Call reports 2014
BANK OF BELTON — 2014
What BANK OF BELTON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Total assets | 43,213,000 | 45,840,000 |
| Total loans | 18,742,000 | 18,543,000 |
| Allowance for loan losses | 453,000 | 460,000 |
| Securities available for sale | 7,073,000 | 6,806,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 41,155,000 | 43,840,000 |
| Interest-bearing deposits | 32,691,000 | 34,482,000 |
| Noninterest-bearing deposits | 8,464,000 | 9,358,000 |
| Equity capital | 1,978,000 | 1,865,000 |
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 |
|---|---|---|
| Interest income | 268,000 | 542,000 |
| Interest expense | 16,000 | 31,000 |
| Net interest income | 252,000 | 511,000 |
| Noninterest income | 61,000 | 115,000 |
| Noninterest expense | 441,000 | 886,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -128,000 | -256,000 |
| Income tax | 0 | 0 |
| Net income | -128,000 | -256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Tier 1 capital | 1,560,000 | 1,442,000 |
| Total capital | 1,845,000 | 1,730,000 |
| Risk-weighted assets | 22,637,000 | 22,829,000 |