Call reports 2014
OLD GLORY BANK — 2014
What OLD GLORY BANK 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 | 9,930,000 | 9,967,000 | 10,782,000 | 11,671,000 |
| Total loans | 5,789,000 | 6,671,000 | 6,631,000 | 6,390,000 |
| Allowance for loan losses | 51,000 | 51,000 | 51,000 | 52,000 |
| Securities available for sale | 251,000 | 577,000 | 476,000 | 473,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,181,000 | 9,206,000 | 9,963,000 | 10,836,000 |
| Interest-bearing deposits | 2,967,000 | 3,164,000 | 3,324,000 | 3,576,000 |
| Noninterest-bearing deposits | 6,214,000 | 6,042,000 | 6,639,000 | 7,260,000 |
| Equity capital | 704,000 | 713,000 | 765,000 | 787,000 |
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 | 103,000 | 237,000 | 380,000 | 521,000 |
| Interest expense | 1,000 | 3,000 | 5,000 | 7,000 |
| Net interest income | 102,000 | 234,000 | 375,000 | 514,000 |
| Noninterest income | 18,000 | 59,000 | 80,000 | 101,000 |
| Noninterest expense | 126,000 | 290,000 | 450,000 | 628,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -6,000 | 3,000 | 5,000 | -13,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -6,000 | 3,000 | 5,000 | -13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 679,000 | 687,000 | 739,000 | 761,000 |
| Total capital | 730,000 | 738,000 | 790,000 | 813,000 |
| Risk-weighted assets | 6,605,000 | 7,552,000 | 7,352,000 | 7,525,000 |