Call reports 2015
RESOLUTE BANK — 2015
What RESOLUTE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 38,068,000 | 39,402,000 | 38,704,000 | 38,559,000 |
| Total loans | 26,975,000 | 22,954,000 | 20,627,000 | 21,244,000 |
| Allowance for loan losses | 768,000 | 776,000 | 760,000 | 771,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,334,000 | 35,034,000 | 34,639,000 | 34,902,000 |
| Interest-bearing deposits | 26,319,000 | 26,716,000 | 25,978,000 | 26,233,000 |
| Noninterest-bearing deposits | 8,015,000 | 8,318,000 | 8,661,000 | 8,669,000 |
| Equity capital | 3,524,000 | 3,714,000 | 3,852,000 | 3,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 323,000 | 633,000 | 894,000 | 1,155,000 |
| Interest expense | 37,000 | 80,000 | 123,000 | 163,000 |
| Net interest income | 286,000 | 553,000 | 771,000 | 992,000 |
| Noninterest income | 1,286,000 | 3,341,000 | 4,786,000 | 6,333,000 |
| Noninterest expense | 1,139,000 | 3,271,000 | 4,829,000 | 7,046,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 433,000 | 623,000 | 728,000 | 279,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 433,000 | 623,000 | 728,000 | 279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,523,000 | 3,713,000 | 3,851,000 | 3,502,000 |
| Total capital | 3,818,000 | 3,962,000 | 4,065,000 | 3,722,000 |
| Risk-weighted assets | 23,194,000 | 19,402,000 | 16,593,000 | 17,062,000 |