Call reports 2015
RESURGENS BANK — 2015
What RESURGENS BANK 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 | 128,186,000 | 127,807,000 | 135,816,000 | 144,246,000 |
| Total loans | 104,349,000 | 97,509,000 | 107,754,000 | 115,929,000 |
| Allowance for loan losses | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 |
| Securities available for sale | 5,806,000 | 5,614,000 | 5,797,000 | 5,523,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,595,000 | 103,695,000 | 108,703,000 | 116,565,000 |
| Interest-bearing deposits | 89,119,000 | 86,787,000 | 89,063,000 | 97,635,000 |
| Noninterest-bearing deposits | 15,476,000 | 16,908,000 | 19,640,000 | 18,930,000 |
| Equity capital | 15,728,000 | 16,200,000 | 16,663,000 | 17,163,000 |
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 | 1,489,000 | 2,987,000 | 4,494,000 | 6,199,000 |
| Interest expense | 197,000 | 391,000 | 580,000 | 783,000 |
| Net interest income | 1,292,000 | 2,596,000 | 3,914,000 | 5,416,000 |
| Noninterest income | 361,000 | 586,000 | 657,000 | 701,000 |
| Noninterest expense | 1,089,000 | 2,087,000 | 3,046,000 | 4,054,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 564,000 | 1,095,000 | 1,525,000 | 2,063,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 564,000 | 1,095,000 | 1,525,000 | 2,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,702,000 | 16,242,000 | 16,682,000 | 17,229,000 |
| Total capital | 17,050,000 | 17,512,000 | 18,062,000 | 18,729,000 |
| Risk-weighted assets | 107,879,000 | 101,093,000 | 110,025,000 | 119,780,000 |