Call reports 2014
BANK OF ASH GROVE — 2014
What BANK OF ASH GROVE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Total assets | 73,830,000 | 73,220,000 | 71,040,000 |
| Total loans | 26,591,000 | 25,972,000 | 38,301,000 |
| Allowance for loan losses | 450,000 | 451,000 | 20,000 |
| Securities available for sale | 28,198,000 | 27,824,000 | 20,493,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 61,009,000 | 67,046,000 | 60,653,000 |
| Interest-bearing deposits | 53,255,000 | 51,867,000 | 51,550,000 |
| Noninterest-bearing deposits | 7,754,000 | 15,179,000 | 9,103,000 |
| Equity capital | 12,554,000 | 5,563,000 | 8,968,000 |
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 |
|---|---|---|---|
| Interest income | 551,000 | 1,102,000 | 487,000 |
| Interest expense | 58,000 | 117,000 | 60,000 |
| Net interest income | 493,000 | 985,000 | 427,000 |
| Noninterest income | 55,000 | 111,000 | 52,000 |
| Noninterest expense | 360,000 | 930,000 | 347,000 |
| Provision for loan losses | 2,000 | 2,000 | 20,000 |
| Pretax income | 186,000 | 164,000 | 147,000 |
| Income tax | -67,000 | -37,000 | 0 |
| Net income | 253,000 | 201,000 | 147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Tier 1 capital | 12,219,000 | 5,107,000 | 5,804,000 |
| Total capital | 12,650,000 | 5,533,000 | 5,824,000 |
| Risk-weighted assets | 34,463,000 | 34,015,000 | 45,221,000 |