Call reports 2014
FLINT RIVER NATIONAL BANK — 2014
What FLINT RIVER NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 |
|---|---|
| Total assets | 19,181,000 |
| Total loans | 9,417,000 |
| Allowance for loan losses | 471,000 |
| Securities available for sale | 207,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 17,859,000 |
| Interest-bearing deposits | 14,792,000 |
| Noninterest-bearing deposits | 3,067,000 |
| Equity capital | 1,243,000 |
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 |
|---|---|
| Interest income | 140,000 |
| Interest expense | 25,000 |
| Net interest income | 115,000 |
| Noninterest income | 47,000 |
| Noninterest expense | 245,000 |
| Provision for loan losses | 0 |
| Pretax income | -83,000 |
| Income tax | 0 |
| Net income | -83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 |
|---|---|
| Tier 1 capital | 1,230,000 |
| Total capital | 1,372,000 |
| Risk-weighted assets | 11,050,000 |