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Call reports 2014

CITIZENS BANK OF COCHRAN, THE — 2014

What CITIZENS BANK OF COCHRAN, THE reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/b6da6afa-0e5e-4a45-b01c-2a89aa3f7687/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets73,091,00074,810,00074,237,00075,714,000
Total loans36,839,00038,369,00038,345,00038,726,000
Allowance for loan losses1,216,0001,234,0001,215,0001,258,000
Securities available for sale25,075,00027,946,00027,468,00029,095,000
Securities held to maturity0000
Trading assets0000
Total deposits64,799,00065,969,00066,112,00067,313,000
Interest-bearing deposits57,605,00059,622,00060,067,00059,582,000
Noninterest-bearing deposits7,194,0006,347,0006,045,0007,731,000
Equity capital8,093,0008,626,0007,846,0007,567,000

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 income664,0001,367,0002,076,0002,780,000
Interest expense134,000265,000400,000515,000
Net interest income530,0001,102,0001,676,0002,265,000
Noninterest income-97,000-7,000-883,000-804,000
Noninterest expense607,0001,274,0001,935,0002,819,000
Provision for loan losses0001,053,000
Pretax income-174,000-179,000-1,143,000-2,407,000
Income tax-93,000-162,000-166,000-922,000
Net income-81,000-17,000-977,000-1,485,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital7,833,0008,110,0007,217,0006,012,000
Total capital8,427,0008,727,0007,803,0006,583,000
Risk-weighted assets46,904,00048,770,00046,224,00044,961,000
2014Q1 in detail →2014Q2 in detail →2014Q3 in detail →2014Q4 in detail →CITIZENS BANK OF COCHRAN, THE →