Call reports 2014
PETEFISH, SKILES & COMPANY — 2014
What PETEFISH, SKILES & COMPANY 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 | 177,762,000 | 176,889,000 | 171,993,000 | 172,542,000 |
| Total loans | 101,170,000 | 102,373,000 | 104,713,000 | 107,745,000 |
| Allowance for loan losses | 1,038,000 | 1,027,000 | 1,025,000 | 999,000 |
| Securities available for sale | 49,752,000 | 51,425,000 | 49,740,000 | 43,359,000 |
| Securities held to maturity | 1,068,000 | 968,000 | 971,000 | 720,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,792,000 | 145,642,000 | 140,834,000 | 141,239,000 |
| Interest-bearing deposits | 123,323,000 | 124,543,000 | 121,127,000 | 115,933,000 |
| Noninterest-bearing deposits | 24,469,000 | 21,099,000 | 19,707,000 | 25,306,000 |
| Equity capital | 22,668,000 | 23,428,000 | 23,678,000 | 24,036,000 |
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 | 1,647,000 | 3,295,000 | 4,979,000 | 6,643,000 |
| Interest expense | 171,000 | 341,000 | 511,000 | 676,000 |
| Net interest income | 1,476,000 | 2,954,000 | 4,468,000 | 5,967,000 |
| Noninterest income | 194,000 | 372,000 | 622,000 | 873,000 |
| Noninterest expense | 1,076,000 | 2,135,000 | 3,440,000 | 4,633,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 574,000 | 1,171,000 | 1,631,000 | 2,254,000 |
| Income tax | 12,000 | 21,000 | 31,000 | 39,000 |
| Net income | 562,000 | 1,150,000 | 1,600,000 | 2,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,883,000 | 19,070,000 | 19,254,000 | 19,488,000 |
| Total capital | 19,921,000 | 20,097,000 | 20,279,000 | 20,487,000 |
| Risk-weighted assets | 115,979,000 | 116,512,000 | 117,827,000 | 118,700,000 |