Call reports 2014
CONWAY NATIONAL BANK, THE — 2014
What CONWAY NATIONAL BANK, 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 | 962,102,000 | 961,007,000 | 1,009,090,000 | 982,419,000 |
| Total loans | 430,684,000 | 436,860,000 | 435,017,000 | 440,929,000 |
| Allowance for loan losses | 9,688,000 | 9,554,000 | 9,215,000 | 9,019,000 |
| Securities available for sale | 335,223,000 | 330,045,000 | 349,120,000 | 338,527,000 |
| Securities held to maturity | 96,791,000 | 100,750,000 | 120,051,000 | 117,323,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 794,279,000 | 800,833,000 | 817,732,000 | 803,308,000 |
| Interest-bearing deposits | 628,754,000 | 624,191,000 | 641,700,000 | 633,053,000 |
| Noninterest-bearing deposits | 165,525,000 | 176,642,000 | 176,032,000 | 170,255,000 |
| Equity capital | 93,449,000 | 95,160,000 | 96,680,000 | 95,566,000 |
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 | 7,280,000 | 14,665,000 | 22,175,000 | 29,738,000 |
| Interest expense | 514,000 | 1,013,000 | 1,519,000 | 2,017,000 |
| Net interest income | 6,766,000 | 13,652,000 | 20,656,000 | 27,721,000 |
| Noninterest income | 1,251,000 | 2,508,000 | 3,936,000 | 5,320,000 |
| Noninterest expense | 5,589,000 | 11,328,000 | 17,153,000 | 23,099,000 |
| Provision for loan losses | 399,000 | 1,022,000 | 1,240,000 | 1,240,000 |
| Pretax income | 2,029,000 | 3,810,000 | 6,199,000 | 9,041,000 |
| Income tax | 641,000 | 1,195,000 | 1,976,000 | 2,852,000 |
| Net income | 1,388,000 | 2,615,000 | 4,223,000 | 6,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,466,000 | 94,693,000 | 96,301,000 | 95,219,000 |
| Total capital | 99,887,000 | 101,183,000 | 102,866,000 | 101,826,000 |
| Risk-weighted assets | 510,451,000 | 516,101,000 | 522,521,000 | 526,133,000 |