Call reports 2014
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2014
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE 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 | 106,789,000 | 106,904,000 | 107,377,000 | 109,136,000 |
| Total loans | 67,545,000 | 69,475,000 | 70,530,000 | 73,345,000 |
| Allowance for loan losses | 1,090,000 | 1,158,000 | 1,136,000 | 1,118,000 |
| Securities available for sale | 25,222,000 | 23,100,000 | 21,834,000 | 18,777,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,294,000 | 94,035,000 | 94,315,000 | 96,005,000 |
| Interest-bearing deposits | 79,861,000 | 79,097,000 | 79,219,000 | 78,721,000 |
| Noninterest-bearing deposits | 14,433,000 | 14,938,000 | 15,096,000 | 17,284,000 |
| Equity capital | 11,029,000 | 11,400,000 | 11,588,000 | 11,648,000 |
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 | 1,010,000 | 2,020,000 | 3,085,000 | 4,128,000 |
| Interest expense | 203,000 | 402,000 | 599,000 | 794,000 |
| Net interest income | 807,000 | 1,618,000 | 2,486,000 | 3,334,000 |
| Noninterest income | 58,000 | 126,000 | 188,000 | 248,000 |
| Noninterest expense | 521,000 | 1,023,000 | 1,581,000 | 2,362,000 |
| Provision for loan losses | 50,000 | 125,000 | 250,000 | 250,000 |
| Pretax income | 300,000 | 612,000 | 872,000 | 1,013,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 300,000 | 612,000 | 872,000 | 1,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,505,000 | 11,672,000 | 11,826,000 | 11,856,000 |
| Total capital | 12,393,000 | 12,576,000 | 12,709,000 | 12,756,000 |
| Risk-weighted assets | 72,024,000 | 72,077,000 | 70,347,000 | 71,821,000 |