Call reports 2014
STATE BANK OF BURRTON — 2014
What STATE BANK OF BURRTON 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 | 10,736,000 | 10,778,000 | 10,450,000 | 9,828,000 |
| Total loans | 3,977,000 | 4,043,000 | 3,762,000 | 3,807,000 |
| Allowance for loan losses | 147,000 | 147,000 | 147,000 | 127,000 |
| Securities available for sale | 933,000 | 830,000 | 926,000 | 921,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,614,000 | 9,658,000 | 9,334,000 | 8,691,000 |
| Interest-bearing deposits | 7,326,000 | 7,240,000 | 6,591,000 | 6,339,000 |
| Noninterest-bearing deposits | 2,288,000 | 2,418,000 | 2,743,000 | 2,352,000 |
| Equity capital | 1,113,000 | 1,116,000 | 1,107,000 | 1,132,000 |
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 | 78,000 | 159,000 | 236,000 | 317,000 |
| Interest expense | 10,000 | 22,000 | 34,000 | 45,000 |
| Net interest income | 68,000 | 137,000 | 202,000 | 272,000 |
| Noninterest income | 12,000 | 22,000 | 30,000 | 38,000 |
| Noninterest expense | 80,000 | 156,000 | 238,000 | 326,000 |
| Provision for loan losses | 0 | 0 | 0 | -20,000 |
| Pretax income | 0 | 3,000 | -6,000 | 4,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 0 | 3,000 | -6,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,097,000 | 1,100,000 | 1,090,000 | 1,115,000 |
| Total capital | 1,160,000 | 1,164,000 | 1,153,000 | 1,177,000 |
| Risk-weighted assets | 4,923,000 | 4,977,000 | 4,902,000 | 4,835,000 |