Call reports 2014
GOLDEN EAGLE COMMUNITY BANK — 2014
What GOLDEN EAGLE COMMUNITY 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 | 131,579,000 | 134,754,000 | 135,511,000 | 133,952,000 |
| Total loans | 94,661,000 | 101,055,000 | 98,223,000 | 104,608,000 |
| Allowance for loan losses | 1,744,000 | 1,744,000 | 1,719,000 | 1,654,000 |
| Securities available for sale | 16,689,000 | 17,230,000 | 16,704,000 | 16,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,660,000 | 120,883,000 | 121,145,000 | 119,759,000 |
| Interest-bearing deposits | 113,208,000 | 113,901,000 | 110,991,000 | 111,510,000 |
| Noninterest-bearing deposits | 6,452,000 | 6,982,000 | 10,154,000 | 8,249,000 |
| Equity capital | 11,310,000 | 13,337,000 | 13,944,000 | 13,637,000 |
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 | 1,321,000 | 2,635,000 | 4,001,000 | 5,387,000 |
| Interest expense | 277,000 | 544,000 | 796,000 | 1,039,000 |
| Net interest income | 1,044,000 | 2,091,000 | 3,205,000 | 4,348,000 |
| Noninterest income | 124,000 | 476,000 | 559,000 | 627,000 |
| Noninterest expense | 1,048,000 | 2,077,000 | 3,184,000 | 4,258,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 494,000 | 584,000 | 722,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 109,000 | 494,000 | 584,000 | 722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,623,000 | 13,508,000 | 14,098,000 | 13,736,000 |
| Total capital | 12,960,000 | 14,888,000 | 15,459,000 | 15,150,000 |
| Risk-weighted assets | 107,271,000 | 110,668,000 | 109,113,000 | 112,874,000 |