Call reports 2014
BANK OF VICI — 2014
What BANK OF VICI 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 | 46,262,000 | 46,101,000 | 44,906,000 | 43,941,000 |
| Total loans | 17,457,000 | 17,869,000 | 17,078,000 | 17,158,000 |
| Allowance for loan losses | 156,000 | 168,000 | 182,000 | 173,000 |
| Securities available for sale | 9,682,000 | 10,201,000 | 11,229,000 | 11,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,792,000 | 41,607,000 | 40,392,000 | 39,528,000 |
| Interest-bearing deposits | 33,145,000 | 32,137,000 | 31,237,000 | 29,109,000 |
| Noninterest-bearing deposits | 8,647,000 | 9,469,000 | 9,154,000 | 10,419,000 |
| Equity capital | 4,420,000 | 4,453,000 | 4,470,000 | 4,379,000 |
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 | 431,000 | 906,000 | 1,338,000 | 1,805,000 |
| Interest expense | 109,000 | 214,000 | 317,000 | 409,000 |
| Net interest income | 322,000 | 692,000 | 1,021,000 | 1,396,000 |
| Noninterest income | 74,000 | 133,000 | 202,000 | 304,000 |
| Noninterest expense | 303,000 | 656,000 | 961,000 | 1,408,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 93,000 | 169,000 | 262,000 | 292,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 93,000 | 169,000 | 262,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,243,000 | 4,259,000 | 4,305,000 | 4,191,000 |
| Total capital | 4,399,000 | 4,427,000 | 4,488,000 | 4,364,000 |
| Risk-weighted assets | 23,099,000 | 23,402,000 | 22,867,000 | 22,683,000 |