Call reports 2014
IDABEL NATIONAL BANK, THE — 2014
What IDABEL NATIONAL BANK, THE 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 | 118,345,000 | 120,996,000 | 123,022,000 | 124,159,000 |
| Total loans | 60,486,000 | 61,757,000 | 61,753,000 | 60,902,000 |
| Allowance for loan losses | 1,279,000 | 1,261,000 | 1,257,000 | 1,256,000 |
| Securities available for sale | 52,308,000 | 50,295,000 | 55,225,000 | 56,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,038,000 | 92,443,000 | 94,355,000 | 95,671,000 |
| Interest-bearing deposits | 72,559,000 | 73,206,000 | 73,958,000 | 73,676,000 |
| Noninterest-bearing deposits | 16,479,000 | 19,237,000 | 20,397,000 | 21,995,000 |
| Equity capital | 11,093,000 | 11,325,000 | 11,443,000 | 11,434,000 |
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 | 1,173,000 | 2,360,000 | 3,525,000 | 4,687,000 |
| Interest expense | 198,000 | 400,000 | 601,000 | 801,000 |
| Net interest income | 975,000 | 1,960,000 | 2,924,000 | 3,886,000 |
| Noninterest income | 146,000 | 293,000 | 436,000 | 760,000 |
| Noninterest expense | 662,000 | 1,285,000 | 1,903,000 | 2,600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 459,000 | 1,040,000 | 1,648,000 | 2,262,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 459,000 | 1,040,000 | 1,648,000 | 2,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,408,000 | 10,240,000 | 10,448,000 | 10,461,000 |
| Total capital | 11,224,000 | 11,068,000 | 11,279,000 | 11,286,000 |
| Risk-weighted assets | 64,418,000 | 65,405,000 | 65,703,000 | 65,298,000 |