Call reports 2014
PIGGOTT STATE BANK — 2014
What PIGGOTT STATE BANK 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 | 81,122,000 | 80,543,000 | 76,938,000 | 80,216,000 |
| Total loans | 28,074,000 | 28,737,000 | 28,805,000 | 29,001,000 |
| Allowance for loan losses | 674,000 | 633,000 | 676,000 | 679,000 |
| Securities available for sale | 41,236,000 | 40,777,000 | 39,956,000 | 38,907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,951,000 | 70,880,000 | 67,097,000 | 72,202,000 |
| Interest-bearing deposits | 63,766,000 | 61,003,000 | 59,527,000 | 62,473,000 |
| Noninterest-bearing deposits | 8,185,000 | 9,877,000 | 7,570,000 | 9,729,000 |
| Equity capital | 8,364,000 | 8,794,000 | 8,969,000 | 7,386,000 |
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 | 699,000 | 1,393,000 | 2,098,000 | 2,789,000 |
| Interest expense | 48,000 | 95,000 | 142,000 | 193,000 |
| Net interest income | 651,000 | 1,298,000 | 1,956,000 | 2,596,000 |
| Noninterest income | 77,000 | 151,000 | 228,000 | 303,000 |
| Noninterest expense | 490,000 | 974,000 | 1,485,000 | 2,135,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 298,000 | 535,000 | 759,000 | 824,000 |
| Income tax | 166,000 | 166,000 | 166,000 | 187,000 |
| Net income | 132,000 | 369,000 | 593,000 | 637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,131,000 | 8,192,000 | 8,249,000 | 6,591,000 |
| Total capital | 8,583,000 | 8,640,000 | 8,689,000 | 7,042,000 |
| Risk-weighted assets | 35,935,000 | 35,684,000 | 34,988,000 | 35,850,000 |