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Call reports 2014

SHOREHAM BANK — 2014

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

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

Cite: FACTANKER, https://factanker.com/entity/b2b919d7-94f0-4018-b9e2-f1de9024b706/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets205,828,000213,690,000216,231,000214,371,000
Total loans174,899,000182,523,000186,584,000180,715,000
Allowance for loan losses3,847,0003,563,0003,497,0003,152,000
Securities available for sale4,754,0004,530,0004,221,0003,984,000
Securities held to maturity0000
Trading assets0000
Total deposits184,242,000184,979,000188,491,000190,225,000
Interest-bearing deposits181,651,000182,414,000185,042,000187,522,000
Noninterest-bearing deposits2,591,0002,565,0003,449,0002,703,000
Equity capital19,478,00020,672,00020,927,00021,944,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income3,037,0006,302,0009,614,00013,107,000
Interest expense570,0001,171,0001,804,0002,452,000
Net interest income2,467,0005,131,0007,810,00010,655,000
Noninterest income461,0001,104,0001,930,0003,183,000
Noninterest expense2,794,0005,877,0008,851,00011,938,000
Provision for loan losses050,000300,000300,000
Pretax income134,000308,000589,0001,600,000
Income tax0000
Net income134,000308,000589,0001,600,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital19,486,00020,660,00020,941,00021,952,000
Total capital21,418,00022,663,00022,983,00023,932,000
Risk-weighted assets151,832,000157,890,000161,104,000156,356,000

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