Call reports 2014
STATE SAVINGS BANK OF MANISTIQUE, THE — 2014
What STATE SAVINGS BANK OF MANISTIQUE, THE 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 | 117,647,000 | 114,886,000 | 114,818,000 | 113,319,000 |
| Total loans | 60,559,000 | 63,537,000 | 63,572,000 | 65,263,000 |
| Allowance for loan losses | 860,000 | 810,000 | 812,000 | 781,000 |
| Securities available for sale | 41,911,000 | 42,489,000 | 41,723,000 | 38,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,681,000 | 89,433,000 | 92,381,000 | 91,177,000 |
| Interest-bearing deposits | 91,899,000 | 82,692,000 | 85,654,000 | 84,317,000 |
| Noninterest-bearing deposits | 5,782,000 | 6,741,000 | 6,727,000 | 6,860,000 |
| Equity capital | 13,723,000 | 13,916,000 | 13,987,000 | 13,920,000 |
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 | 1,038,000 | 2,135,000 | 3,200,000 | 4,309,000 |
| Interest expense | 146,000 | 291,000 | 431,000 | 568,000 |
| Net interest income | 892,000 | 1,844,000 | 2,769,000 | 3,741,000 |
| Noninterest income | 88,000 | 168,000 | 239,000 | 282,000 |
| Noninterest expense | 775,000 | 1,548,000 | 2,339,000 | 3,151,000 |
| Provision for loan losses | 0 | 0 | 0 | 26,000 |
| Pretax income | 213,000 | 473,000 | 687,000 | 886,000 |
| Income tax | 11,000 | 17,000 | 28,000 | 55,000 |
| Net income | 202,000 | 456,000 | 659,000 | 831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,082,000 | 13,273,000 | 13,402,000 | 13,386,000 |
| Total capital | 13,942,000 | 14,083,000 | 14,214,000 | 14,167,000 |
| Risk-weighted assets | 78,204,000 | 78,443,000 | 79,883,000 | 80,829,000 |
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