Call reports 2014
NATIONAL BANK OF HARVEY, THE — 2014
What NATIONAL BANK OF HARVEY, 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 | 54,537,000 | 50,685,000 | 50,079,000 | 52,025,000 |
| Total loans | 18,174,000 | 16,755,000 | 17,691,000 | 17,879,000 |
| Allowance for loan losses | 310,000 | 286,000 | 314,000 | 285,000 |
| Securities available for sale | 13,546,000 | 14,609,000 | 16,166,000 | 15,305,000 |
| Securities held to maturity | 8,528,000 | 8,455,000 | 8,373,000 | 7,778,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,408,000 | 44,260,000 | 43,503,000 | 45,466,000 |
| Interest-bearing deposits | 38,872,000 | 35,737,000 | 35,671,000 | 37,031,000 |
| Noninterest-bearing deposits | 9,536,000 | 8,523,000 | 7,832,000 | 8,435,000 |
| Equity capital | 5,737,000 | 5,998,000 | 6,157,000 | 6,179,000 |
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 | 357,000 | 722,000 | 1,095,000 | 1,470,000 |
| Interest expense | 54,000 | 107,000 | 156,000 | 205,000 |
| Net interest income | 303,000 | 615,000 | 939,000 | 1,265,000 |
| Noninterest income | 47,000 | 97,000 | 135,000 | 169,000 |
| Noninterest expense | 280,000 | 571,000 | 821,000 | 1,078,000 |
| Provision for loan losses | 15,000 | -85,000 | -85,000 | -136,000 |
| Pretax income | 55,000 | 227,000 | 342,000 | 505,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 55,000 | 227,000 | 342,000 | 505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,556,000 | 5,728,000 | 5,842,000 | 5,781,000 |
| Total capital | 5,866,000 | 6,014,000 | 6,156,000 | 6,066,000 |
| Risk-weighted assets | 28,690,000 | 26,556,000 | 27,272,000 | 27,304,000 |