Call reports 2014
ALLIED BANK — 2014
What ALLIED 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 | 136,264,000 | 122,754,000 | 119,594,000 | 111,538,000 |
| Total loans | 83,230,000 | 76,333,000 | 74,298,000 | 70,336,000 |
| Allowance for loan losses | 2,855,000 | 2,967,000 | 2,964,000 | 2,946,000 |
| Securities available for sale | 7,845,000 | 7,803,000 | 7,691,000 | 7,637,000 |
| Securities held to maturity | 3,402,000 | 1,213,000 | 1,181,000 | 1,181,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,344,000 | 113,943,000 | 111,066,000 | 103,309,000 |
| Interest-bearing deposits | 100,122,000 | 96,397,000 | 94,624,000 | 86,280,000 |
| Noninterest-bearing deposits | 17,222,000 | 17,545,000 | 16,442,000 | 17,028,000 |
| Equity capital | 8,761,000 | 8,586,000 | 8,260,000 | 8,096,000 |
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 | 1,174,000 | 2,343,000 | 3,351,000 | 4,267,000 |
| Interest expense | 262,000 | 494,000 | 708,000 | 904,000 |
| Net interest income | 912,000 | 1,849,000 | 2,643,000 | 3,363,000 |
| Noninterest income | 151,000 | 393,000 | 536,000 | 637,000 |
| Noninterest expense | 1,257,000 | 2,702,000 | 3,997,000 | 5,024,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -194,000 | -460,000 | -818,000 | -1,024,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -194,000 | -460,000 | -818,000 | -1,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,862,000 | 8,595,000 | 8,237,000 | 8,031,000 |
| Total capital | 9,990,000 | 9,628,000 | 9,245,000 | 8,986,000 |
| Risk-weighted assets | 88,544,000 | 80,770,000 | 78,741,000 | 74,411,000 |