Call reports 2014
CENTRAL BANK — 2014
What CENTRAL 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 | 98,893,000 | 95,630,000 | 98,452,000 | 100,726,000 |
| Total loans | 56,478,000 | 57,056,000 | 59,523,000 | 62,076,000 |
| Allowance for loan losses | 3,024,000 | 3,054,000 | 1,793,000 | 1,823,000 |
| Securities available for sale | 36,652,000 | 32,644,000 | 31,225,000 | 31,470,000 |
| Securities held to maturity | 1,002,000 | 1,002,000 | 1,002,000 | 503,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,744,000 | 77,021,000 | 79,649,000 | 81,464,000 |
| Interest-bearing deposits | 74,967,000 | 70,413,000 | 73,094,000 | 75,858,000 |
| Noninterest-bearing deposits | 5,777,000 | 6,608,000 | 6,555,000 | 5,606,000 |
| Equity capital | 14,829,000 | 15,358,000 | 15,677,000 | 16,135,000 |
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 | 1,003,000 | 1,958,000 | 2,916,000 | 3,909,000 |
| Interest expense | 140,000 | 270,000 | 397,000 | 534,000 |
| Net interest income | 863,000 | 1,688,000 | 2,519,000 | 3,375,000 |
| Noninterest income | 23,000 | 47,000 | 70,000 | 85,000 |
| Noninterest expense | 752,000 | 1,247,000 | 1,740,000 | 2,356,000 |
| Provision for loan losses | -220,000 | -190,000 | -160,000 | -130,000 |
| Pretax income | 358,000 | 715,000 | 1,061,000 | 1,311,000 |
| Income tax | 125,000 | 246,000 | 355,000 | 24,000 |
| Net income | 233,000 | 469,000 | 706,000 | 1,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,149,000 | 15,397,000 | 15,634,000 | 15,870,000 |
| Total capital | 15,891,000 | 16,126,000 | 16,382,000 | 16,645,000 |
| Risk-weighted assets | 57,088,000 | 56,029,000 | 58,867,000 | 60,973,000 |
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