Call reports 2014
KEOKUK SAVINGS BANK AND TRUST COMPANY — 2014
What KEOKUK SAVINGS BANK AND TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 114,249,000 | 116,060,000 | 114,695,000 | 113,348,000 |
| Total loans | 60,659,000 | 58,675,000 | 61,221,000 | 58,932,000 |
| Allowance for loan losses | 742,000 | 752,000 | 752,000 | 748,000 |
| Securities available for sale | 30,674,000 | 27,600,000 | 31,970,000 | 31,504,000 |
| Securities held to maturity | 2,000 | 2,000 | 1,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,012,000 | 103,678,000 | 102,664,000 | 101,282,000 |
| Interest-bearing deposits | 85,132,000 | 86,624,000 | 84,904,000 | 84,256,000 |
| Noninterest-bearing deposits | 16,880,000 | 17,054,000 | 17,760,000 | 17,026,000 |
| Equity capital | 10,551,000 | 10,693,000 | 10,441,000 | 10,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 814,000 | 1,642,000 | 2,469,000 | 3,300,000 |
| Interest expense | 85,000 | 169,000 | 245,000 | 320,000 |
| Net interest income | 729,000 | 1,473,000 | 2,224,000 | 2,980,000 |
| Noninterest income | 1,027,000 | 1,632,000 | 2,199,000 | 2,722,000 |
| Noninterest expense | 1,156,000 | 2,403,000 | 3,522,000 | 4,732,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 600,000 | 702,000 | 901,000 | 980,000 |
| Income tax | 27,000 | 32,000 | 38,000 | 39,000 |
| Net income | 573,000 | 670,000 | 863,000 | 941,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,489,000 | 8,524,000 | 8,454,000 | 8,454,000 |
| Total capital | 9,231,000 | 9,276,000 | 9,206,000 | 9,202,000 |
| Risk-weighted assets | 69,782,000 | 68,064,000 | 69,470,000 | 67,603,000 |
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