Call reports 2014
CENTRAL BANK OF JEFFERSON COUNTY — 2014
What CENTRAL BANK OF JEFFERSON COUNTY 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 | 200,708,000 | 194,274,000 | 189,859,000 | 184,388,000 |
| Total loans | 135,052,000 | 139,094,000 | 137,454,000 | 138,971,000 |
| Allowance for loan losses | 1,691,000 | 1,579,000 | 1,455,000 | 1,233,000 |
| Securities available for sale | 11,211,000 | 10,349,000 | 9,701,000 | 9,176,000 |
| Securities held to maturity | 6,653,000 | 6,590,000 | 6,483,000 | 6,380,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,193,000 | 165,893,000 | 160,560,000 | 153,276,000 |
| Interest-bearing deposits | 149,085,000 | 132,559,000 | 136,642,000 | 130,204,000 |
| Noninterest-bearing deposits | 23,108,000 | 33,334,000 | 23,918,000 | 23,072,000 |
| Equity capital | 22,691,000 | 22,815,000 | 22,925,000 | 23,178,000 |
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 | 1,669,000 | 3,371,000 | 5,125,000 | 6,951,000 |
| Interest expense | 330,000 | 650,000 | 954,000 | 1,248,000 |
| Net interest income | 1,339,000 | 2,721,000 | 4,171,000 | 5,703,000 |
| Noninterest income | 100,000 | 248,000 | 272,000 | 439,000 |
| Noninterest expense | 1,393,000 | 2,734,000 | 4,021,000 | 5,348,000 |
| Provision for loan losses | 14,000 | 66,000 | 66,000 | 81,000 |
| Pretax income | 32,000 | 169,000 | 356,000 | 713,000 |
| Income tax | -4,000 | 19,000 | 66,000 | 175,000 |
| Net income | 36,000 | 150,000 | 290,000 | 538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,839,000 | 16,953,000 | 17,093,000 | 17,340,000 |
| Total capital | 18,529,000 | 18,532,000 | 18,548,000 | 18,573,000 |
| Risk-weighted assets | 148,093,000 | 149,024,000 | 145,890,000 | 144,793,000 |
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