Call reports 2015
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2015
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE 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 | 110,949,000 | 112,218,000 | 112,442,000 | 112,755,000 |
| Total loans | 74,554,000 | 75,589,000 | 75,212,000 | 76,389,000 |
| Allowance for loan losses | 1,203,000 | 1,276,000 | 1,359,000 | 1,309,000 |
| Securities available for sale | 19,319,000 | 20,338,000 | 22,424,000 | 22,330,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,414,000 | 99,617,000 | 99,382,000 | 99,931,000 |
| Interest-bearing deposits | 80,238,000 | 82,017,000 | 82,844,000 | 83,539,000 |
| Noninterest-bearing deposits | 18,176,000 | 17,600,000 | 16,538,000 | 16,392,000 |
| Equity capital | 12,025,000 | 12,090,000 | 12,542,000 | 12,294,000 |
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 | 1,083,000 | 2,193,000 | 3,326,000 | 4,461,000 |
| Interest expense | 185,000 | 374,000 | 571,000 | 769,000 |
| Net interest income | 898,000 | 1,819,000 | 2,755,000 | 3,692,000 |
| Noninterest income | 59,000 | 116,000 | 171,000 | 219,000 |
| Noninterest expense | 551,000 | 1,109,000 | 1,640,000 | 2,573,000 |
| Provision for loan losses | 100,000 | 175,000 | 250,000 | 250,000 |
| Pretax income | 321,000 | 674,000 | 1,063,000 | 1,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 321,000 | 674,000 | 1,063,000 | 1,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,034,000 | 12,249,000 | 12,503,000 | 12,427,000 |
| Total capital | 12,980,000 | 13,237,000 | 13,497,000 | 13,437,000 |
| Risk-weighted assets | 75,437,000 | 78,774,000 | 79,192,000 | 80,538,000 |