Call reports 2014
BANK, NATIONAL ASSOCIATION, THE — 2014
What BANK, NATIONAL ASSOCIATION, THE 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 | 408,194,000 | 405,063,000 | 401,523,000 | 411,415,000 |
| Total loans | 204,669,000 | 211,369,000 | 210,898,000 | 208,668,000 |
| Allowance for loan losses | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 |
| Securities available for sale | 152,047,000 | 107,990,000 | 120,415,000 | 137,498,000 |
| Securities held to maturity | 2,053,000 | 3,063,000 | 2,982,000 | 2,888,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,984,000 | 368,265,000 | 364,076,000 | 375,046,000 |
| Interest-bearing deposits | 340,454,000 | 337,065,000 | 333,740,000 | 341,193,000 |
| Noninterest-bearing deposits | 32,530,000 | 31,200,000 | 30,336,000 | 33,853,000 |
| Equity capital | 33,770,000 | 35,305,000 | 35,822,000 | 35,148,000 |
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 | 3,984,000 | 7,850,000 | 11,605,000 | 15,309,000 |
| Interest expense | 397,000 | 755,000 | 1,107,000 | 1,436,000 |
| Net interest income | 3,587,000 | 7,095,000 | 10,498,000 | 13,873,000 |
| Noninterest income | 924,000 | 1,824,000 | 2,805,000 | 3,718,000 |
| Noninterest expense | 2,971,000 | 5,848,000 | 8,663,000 | 11,760,000 |
| Provision for loan losses | 9,000 | -11,000 | 113,000 | 136,000 |
| Pretax income | 1,531,000 | 3,112,000 | 4,549,000 | 5,704,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,531,000 | 3,112,000 | 4,549,000 | 5,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,865,000 | 34,792,000 | 35,575,000 | 35,097,000 |
| Total capital | 36,654,000 | 37,702,000 | 38,526,000 | 38,130,000 |
| Risk-weighted assets | 221,803,000 | 231,608,000 | 234,941,000 | 241,581,000 |