Call reports 2014
CHASEWOOD BANK, THE — 2014
What CHASEWOOD BANK, 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 | 104,493,000 | 105,092,000 | 104,168,000 | 104,510,000 |
| Total loans | 40,409,000 | 40,687,000 | 46,068,000 | 46,246,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Securities available for sale | 54,977,000 | 55,960,000 | 49,785,000 | 45,312,000 |
| Securities held to maturity | 8,000 | 7,000 | 7,000 | 6,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,220,000 | 96,379,000 | 95,343,000 | 95,298,000 |
| Interest-bearing deposits | 76,900,000 | 75,751,000 | 74,998,000 | 74,336,000 |
| Noninterest-bearing deposits | 19,320,000 | 20,628,000 | 20,345,000 | 20,962,000 |
| Equity capital | 7,756,000 | 8,181,000 | 8,005,000 | 8,649,000 |
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 | 881,000 | 1,744,000 | 2,644,000 | 3,518,000 |
| Interest expense | 149,000 | 290,000 | 440,000 | 586,000 |
| Net interest income | 732,000 | 1,454,000 | 2,204,000 | 2,932,000 |
| Noninterest income | 50,000 | 98,000 | 142,000 | 185,000 |
| Noninterest expense | 745,000 | 1,506,000 | 2,287,000 | 3,064,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 46,000 | 80,000 | 79,000 |
| Income tax | 15,000 | 15,000 | 51,000 | 22,000 |
| Net income | 22,000 | 31,000 | 29,000 | 57,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,964,000 | 8,973,000 | 8,971,000 | 8,999,000 |
| Total capital | 9,364,000 | 9,373,000 | 9,371,000 | 9,399,000 |
| Risk-weighted assets | 50,693,000 | 50,408,000 | 54,076,000 | 53,647,000 |