Call reports 2014
TOTALBANK — 2014
What TOTALBANK 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 | 2,570,219,000 | 2,633,083,000 | 2,667,013,000 | 2,637,163,000 |
| Total loans | 1,602,546,000 | 1,694,062,000 | 1,790,318,000 | 1,811,524,000 |
| Allowance for loan losses | 20,380,000 | 20,093,000 | 19,652,000 | 19,272,000 |
| Securities available for sale | 448,053,000 | 448,493,000 | 382,114,000 | 341,804,000 |
| Securities held to maturity | 185,168,000 | 179,619,000 | 173,853,000 | 163,876,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,772,267,000 | 1,829,096,000 | 1,864,123,000 | 1,826,274,000 |
| Interest-bearing deposits | 1,130,237,000 | 1,127,239,000 | 1,120,113,000 | 1,082,958,000 |
| Noninterest-bearing deposits | 642,030,000 | 701,857,000 | 744,010,000 | 743,316,000 |
| Equity capital | 433,184,000 | 437,550,000 | 439,590,000 | 442,828,000 |
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 | 21,514,000 | 43,619,000 | 66,595,000 | 89,778,000 |
| Interest expense | 4,479,000 | 9,053,000 | 13,634,000 | 18,083,000 |
| Net interest income | 17,035,000 | 34,566,000 | 52,961,000 | 71,695,000 |
| Noninterest income | 2,697,000 | 5,669,000 | 8,315,000 | 10,884,000 |
| Noninterest expense | 16,426,000 | 34,234,000 | 52,401,000 | 69,568,000 |
| Provision for loan losses | 45,000 | -2,050,000 | -2,050,000 | -2,301,000 |
| Pretax income | 3,317,000 | 7,847,000 | 11,154,000 | 15,956,000 |
| Income tax | 1,068,000 | 2,597,000 | 3,663,000 | 5,370,000 |
| Net income | 2,249,000 | 5,250,000 | 7,491,000 | 10,586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 251,074,000 | 256,456,000 | 260,146,000 | 263,136,000 |
| Total capital | 270,234,000 | 276,596,000 | 280,021,000 | 282,632,000 |
| Risk-weighted assets | 1,552,430,000 | 1,631,648,000 | 1,707,686,000 | 1,705,885,000 |