Call reports 2014
RESURGENS BANK — 2014
What RESURGENS BANK 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 | 108,336,000 | 120,621,000 | 122,192,000 | 125,061,000 |
| Total loans | 81,347,000 | 88,778,000 | 95,354,000 | 100,653,000 |
| Allowance for loan losses | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 |
| Securities available for sale | 7,535,000 | 7,326,000 | 6,090,000 | 5,950,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,548,000 | 100,321,000 | 101,588,000 | 101,448,000 |
| Interest-bearing deposits | 77,841,000 | 86,325,000 | 85,338,000 | 84,379,000 |
| Noninterest-bearing deposits | 12,707,000 | 13,996,000 | 16,250,000 | 17,069,000 |
| Equity capital | 14,429,000 | 14,824,000 | 15,242,000 | 15,663,000 |
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 | 1,228,000 | 2,600,000 | 4,046,000 | 5,489,000 |
| Interest expense | 192,000 | 401,000 | 604,000 | 808,000 |
| Net interest income | 1,036,000 | 2,199,000 | 3,442,000 | 4,681,000 |
| Noninterest income | 35,000 | 74,000 | 172,000 | 229,000 |
| Noninterest expense | 826,000 | 1,694,000 | 2,622,000 | 3,551,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 245,000 | 579,000 | 992,000 | 1,359,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 245,000 | 579,000 | 992,000 | 1,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,560,000 | 14,898,000 | 15,314,000 | 15,681,000 |
| Total capital | 15,630,000 | 16,075,000 | 16,520,000 | 16,970,000 |
| Risk-weighted assets | 85,188,000 | 93,988,000 | 99,660,000 | 103,141,000 |