Call reports 2015

BIPPUS STATE BANK, THE — 2015

Name: BIPPUS STATE BANK, THE — FFIEC call report 2015
Creator: BIPPUS STATE BANK, THE

What BIPPUS STATE BANK, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f78c1613-446b-479c-96ec-bbeae0481f12/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	124,633,000	131,486,000	137,014,000	142,041,000
Total loans	98,775,000	105,512,000	111,007,000	113,495,000
Allowance for loan losses	824,000	905,000	947,000	976,000
Securities available for sale	16,473,000	17,060,000	16,417,000	19,350,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	98,734,000	98,827,000	102,930,000	111,097,000
Interest-bearing deposits	85,834,000	85,248,000	88,630,000	96,545,000
Noninterest-bearing deposits	12,900,000	13,578,000	14,299,000	14,552,000
Equity capital	13,942,000	14,272,000	14,116,000	14,269,000

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	1,244,000	2,603,000	4,006,000	5,469,000
Interest expense	73,000	154,000	257,000	379,000
Net interest income	1,171,000	2,449,000	3,749,000	5,090,000
Noninterest income	339,000	751,000	1,041,000	1,350,000
Noninterest expense	949,000	1,946,000	2,991,000	4,097,000
Provision for loan losses	68,000	149,000	203,000	256,000
Pretax income	493,000	1,110,000	1,601,000	2,094,000
Income tax	0	0	0	0
Net income	493,000	1,110,000	1,601,000	2,094,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	14,019,000	14,399,000	14,260,000	14,457,000
Total capital	14,845,000	15,304,000	15,207,000	15,433,000
Risk-weighted assets	105,431,000	109,713,000	120,386,000	123,903,000