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Call reports 2014

D'HANIS STATE BANK — 2014

What D'HANIS STATE BANK reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/b44e7551-f328-4270-a336-67fb7a0a03f9/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q3
Total assets47,403,00046,757,00045,743,000
Total loans25,999,00025,418,00023,638,000
Allowance for loan losses296,000281,000274,000
Securities available for sale6,958,0006,733,0006,416,000
Securities held to maturity216,000634,000628,000
Trading assets000
Total deposits39,466,00038,833,00038,196,000
Interest-bearing deposits28,287,00028,232,00027,335,000
Noninterest-bearing deposits11,179,00010,601,00010,861,000
Equity capital7,857,0007,822,0007,495,000

Income

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

Measure2014Q12014Q22014Q3
Interest income488,000938,0001,385,000
Interest expense42,00084,000125,000
Net interest income446,000854,0001,260,000
Noninterest income60,000109,000161,000
Noninterest expense523,0001,038,0001,804,000
Provision for loan losses-120,000-120,000-120,000
Pretax income103,00045,000-263,000
Income tax000
Net income103,00045,000-263,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q3
Tier 1 capital5,336,0005,278,0004,970,000
Total capital5,632,0005,559,0005,244,000
Risk-weighted assets24,350,00024,180,00023,188,000

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