Call reports 2014
STATE BANK OF EAGLE BUTTE — 2014
What STATE BANK OF EAGLE BUTTE 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 | 46,834,000 | 48,093,000 | 52,952,000 | 57,354,000 |
| Total loans | 29,381,000 | 31,341,000 | 34,090,000 | 33,435,000 |
| Allowance for loan losses | 633,000 | 608,000 | 625,000 | 701,000 |
| Securities available for sale | 15,258,000 | 14,035,000 | 13,580,000 | 19,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,281,000 | 40,210,000 | 46,856,000 | 48,230,000 |
| Interest-bearing deposits | 29,521,000 | 29,296,000 | 31,476,000 | 34,619,000 |
| Noninterest-bearing deposits | 10,760,000 | 10,914,000 | 15,380,000 | 13,611,000 |
| Equity capital | 5,207,000 | 5,418,000 | 5,501,000 | 5,433,000 |
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 | 819,000 | 1,661,000 | 2,554,000 | 3,435,000 |
| Interest expense | 77,000 | 160,000 | 246,000 | 326,000 |
| Net interest income | 742,000 | 1,501,000 | 2,308,000 | 3,109,000 |
| Noninterest income | 176,000 | 366,000 | 562,000 | 738,000 |
| Noninterest expense | 712,000 | 1,409,000 | 2,103,000 | 2,819,000 |
| Provision for loan losses | 85,000 | 205,000 | 385,000 | 525,000 |
| Pretax income | 121,000 | 253,000 | 382,000 | 503,000 |
| Income tax | 32,000 | 60,000 | 93,000 | 162,000 |
| Net income | 89,000 | 193,000 | 289,000 | 341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,211,000 | 5,314,000 | 5,412,000 | 5,296,000 |
| Total capital | 5,595,000 | 5,746,000 | 5,959,000 | 5,764,000 |
| Risk-weighted assets | 32,815,000 | 35,289,000 | 43,685,000 | 37,141,000 |