Call reports 2015
BANK OF CANEYVILLE — 2015
What BANK OF CANEYVILLE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 50,267,000 | 49,944,000 | 49,724,000 | 49,005,000 |
| Total loans | 15,834,000 | 16,634,000 | 16,862,000 | 17,141,000 |
| Allowance for loan losses | 153,000 | 153,000 | 153,000 | 153,000 |
| Securities available for sale | 495,000 | 493,000 | 498,000 | 500,000 |
| Securities held to maturity | 27,920,000 | 27,798,000 | 26,802,000 | 26,252,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,927,000 | 45,541,000 | 45,252,000 | 44,501,000 |
| Interest-bearing deposits | 33,196,000 | 33,220,000 | 33,249,000 | 32,141,000 |
| Noninterest-bearing deposits | 12,731,000 | 12,321,000 | 12,003,000 | 12,360,000 |
| Equity capital | 4,308,000 | 4,371,000 | 4,441,000 | 4,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 385,000 | 777,000 | 1,168,000 | 1,577,000 |
| Interest expense | 77,000 | 151,000 | 224,000 | 290,000 |
| Net interest income | 308,000 | 626,000 | 944,000 | 1,287,000 |
| Noninterest income | 26,000 | 54,000 | 88,000 | 123,000 |
| Noninterest expense | 265,000 | 495,000 | 723,000 | 1,066,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 185,000 | 309,000 | 344,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 69,000 | 185,000 | 309,000 | 344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,301,000 | 4,367,000 | 4,431,000 | 4,465,000 |
| Total capital | 4,454,000 | 4,520,000 | 4,584,000 | 4,618,000 |
| Risk-weighted assets | 19,963,000 | 20,445,000 | 21,029,000 | 21,287,000 |