Call reports 2014

PROGROWTH BANK — 2014

Name: PROGROWTH BANK — FFIEC call report 2014
Creator: PROGROWTH BANK

What PROGROWTH BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1894fb6-29e2-441c-98d2-4938d8ae11fc/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	122,012,000	122,974,000	139,582,000	173,626,000
Total loans	67,526,000	68,113,000	67,860,000	70,836,000
Allowance for loan losses	1,106,000	1,098,000	1,101,000	1,079,000
Securities available for sale	39,211,000	38,337,000	36,388,000	37,312,000
Securities held to maturity	2,297,000	2,192,000	2,076,000	1,967,000
Trading assets	0	0	0	0
Total deposits	100,520,000	101,218,000	118,871,000	152,730,000
Interest-bearing deposits	82,564,000	83,892,000	82,635,000	82,051,000
Noninterest-bearing deposits	17,956,000	17,326,000	36,236,000	70,679,000
Equity capital	10,787,000	11,016,000	10,677,000	10,857,000

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	1,270,000	2,459,000	3,666,000	4,872,000
Interest expense	202,000	397,000	589,000	772,000
Net interest income	1,068,000	2,062,000	3,077,000	4,100,000
Noninterest income	70,000	243,000	307,000	552,000
Noninterest expense	1,047,000	2,111,000	3,186,000	4,180,000
Provision for loan losses	0	0	0	0
Pretax income	63,000	123,000	88,000	323,000
Income tax	18,000	42,000	28,000	133,000
Net income	45,000	81,000	60,000	190,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	10,959,000	10,994,000	10,724,000	10,857,000
Total capital	11,961,000	12,004,000	11,731,000	11,936,000
Risk-weighted assets	80,203,000	80,681,000	80,496,000	86,398,000