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Call reports 2014

TEAM CAPITAL BANK — 2014

What TEAM CAPITAL BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d22e5d35-ec9a-4084-8620-5cbe1f0ab1b1/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q1
Total assets948,703,000
Total loans624,075,000
Allowance for loan losses8,809,000
Securities available for sale244,919,000
Securities held to maturity2,866,000
Trading assets235,000
Total deposits738,720,000
Interest-bearing deposits615,203,000
Noninterest-bearing deposits123,517,000
Equity capital97,299,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q1
Interest income9,179,000
Interest expense1,422,000
Net interest income7,757,000
Noninterest income647,000
Noninterest expense5,921,000
Provision for loan losses69,000
Pretax income2,584,000
Income tax671,000
Net income1,913,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q1
Tier 1 capital98,013,000
Total capital106,822,000
Risk-weighted assets721,950,000