Call reports 2014
BANK 360 — 2014
What BANK 360 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 | 36,807,000 | 38,187,000 | 39,205,000 | 40,331,000 |
| Total loans | 29,232,000 | 34,522,000 | 35,509,000 | 36,914,000 |
| Allowance for loan losses | 213,000 | 185,000 | 191,000 | 197,000 |
| Securities available for sale | 601,000 | 604,000 | 606,000 | 606,000 |
| Securities held to maturity | 557,000 | 555,000 | 552,000 | 550,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,047,000 | 32,269,000 | 32,330,000 | 31,243,000 |
| Interest-bearing deposits | 29,129,000 | 28,367,000 | 28,111,000 | 27,349,000 |
| Noninterest-bearing deposits | 3,918,000 | 3,902,000 | 4,219,000 | 3,894,000 |
| Equity capital | 3,142,000 | 3,176,000 | 3,211,000 | 3,260,000 |
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 | 331,000 | 725,000 | 1,127,000 | 1,594,000 |
| Interest expense | 44,000 | 88,000 | 133,000 | 177,000 |
| Net interest income | 287,000 | 637,000 | 994,000 | 1,417,000 |
| Noninterest income | 42,000 | 84,000 | 124,000 | 167,000 |
| Noninterest expense | 258,000 | 519,000 | 776,000 | 1,051,000 |
| Provision for loan losses | 0 | 2,000 | 8,000 | 14,000 |
| Pretax income | 71,000 | 200,000 | 334,000 | 519,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 71,000 | 200,000 | 334,000 | 519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,149,000 | 3,179,000 | 3,212,000 | 3,260,000 |
| Total capital | 3,362,000 | 3,364,000 | 3,403,000 | 3,457,000 |
| Risk-weighted assets | 20,546,000 | 22,962,000 | 23,960,000 | 25,127,000 |