Call reports 2014
BANK OF CANEYVILLE — 2014
What BANK OF CANEYVILLE 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 | 50,025,000 | 50,038,000 | 49,912,000 | 50,181,000 |
| Total loans | 15,773,000 | 16,197,000 | 16,661,000 | 15,586,000 |
| Allowance for loan losses | 127,000 | 152,000 | 153,000 | 153,000 |
| Securities available for sale | 496,000 | 498,000 | 481,000 | 484,000 |
| Securities held to maturity | 28,631,000 | 28,694,000 | 28,641,000 | 28,008,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,745,000 | 45,672,000 | 45,504,000 | 45,704,000 |
| Interest-bearing deposits | 34,659,000 | 34,633,000 | 33,731,000 | 33,813,000 |
| Noninterest-bearing deposits | 11,086,000 | 11,039,000 | 11,773,000 | 11,891,000 |
| Equity capital | 4,225,000 | 4,309,000 | 4,354,000 | 4,389,000 |
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 | 399,000 | 799,000 | 1,201,000 | 1,593,000 |
| Interest expense | 89,000 | 177,000 | 263,000 | 344,000 |
| Net interest income | 310,000 | 622,000 | 938,000 | 1,249,000 |
| Noninterest income | 26,000 | 53,000 | 81,000 | 109,000 |
| Noninterest expense | 249,000 | 468,000 | 692,000 | 1,000,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 87,000 | 300,000 | 425,000 | 456,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 87,000 | 300,000 | 425,000 | 456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,223,000 | 4,305,000 | 4,360,000 | 4,392,000 |
| Total capital | 4,350,000 | 4,457,000 | 4,513,000 | 4,545,000 |
| Risk-weighted assets | 21,480,000 | 21,956,000 | 22,422,000 | 21,787,000 |