Call reports 2014

STOCKGROWERS STATE BANK — 2014

Name: STOCKGROWERS STATE BANK — FFIEC call report 2014
Creator: STOCKGROWERS STATE BANK

What STOCKGROWERS STATE BANK reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d9cf9eb8-9c6b-451b-bf90-232b4df4d3c5/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	121,553,000	120,703,000	122,015,000	123,057,000
Total loans	56,396,000	55,667,000	57,807,000	59,350,000
Allowance for loan losses	886,000	844,000	845,000	832,000
Securities available for sale	55,853,000	58,671,000	56,492,000	57,480,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	103,665,000	98,172,000	98,891,000	102,850,000
Interest-bearing deposits	86,540,000	83,503,000	82,510,000	85,826,000
Noninterest-bearing deposits	17,125,000	14,669,000	16,381,000	17,024,000
Equity capital	15,988,000	16,789,000	16,790,000	16,994,000

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	999,000	1,982,000	2,995,000	4,019,000
Interest expense	86,000	164,000	249,000	334,000
Net interest income	913,000	1,818,000	2,746,000	3,685,000
Noninterest income	89,000	222,000	356,000	452,000
Noninterest expense	810,000	1,565,000	2,283,000	3,082,000
Provision for loan losses	0	-400,000	-400,000	-400,000
Pretax income	225,000	910,000	1,260,000	1,496,000
Income tax	17,000	49,000	59,000	69,000
Net income	208,000	861,000	1,201,000	1,427,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	15,685,000	16,338,000	16,379,000	16,354,000
Total capital	16,571,000	17,182,000	17,224,000	17,186,000
Risk-weighted assets	73,273,000	73,325,000	75,993,000	76,928,000