Call reports 2014
AUSTIN COUNTY STATE BANK — 2014
What AUSTIN COUNTY STATE 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 | 107,107,000 | 105,478,000 | 117,635,000 | 115,978,000 |
| Total loans | 76,196,000 | 78,985,000 | 84,181,000 | 88,411,000 |
| Allowance for loan losses | 1,326,000 | 1,406,000 | 1,496,000 | 1,573,000 |
| Securities available for sale | 17,507,000 | 17,161,000 | 18,398,000 | 17,913,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,939,000 | 95,040,000 | 103,574,000 | 103,025,000 |
| Interest-bearing deposits | 81,908,000 | 78,675,000 | 84,318,000 | 85,907,000 |
| Noninterest-bearing deposits | 15,031,000 | 16,365,000 | 19,256,000 | 17,118,000 |
| Equity capital | 9,705,000 | 9,967,000 | 10,461,000 | 10,860,000 |
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 | 1,202,000 | 2,491,000 | 3,834,000 | 5,272,000 |
| Interest expense | 147,000 | 300,000 | 456,000 | 620,000 |
| Net interest income | 1,055,000 | 2,191,000 | 3,378,000 | 4,652,000 |
| Noninterest income | 61,000 | 116,000 | 188,000 | 265,000 |
| Noninterest expense | 694,000 | 1,437,000 | 2,201,000 | 3,049,000 |
| Provision for loan losses | 90,000 | 170,000 | 260,000 | 350,000 |
| Pretax income | 332,000 | 700,000 | 1,105,000 | 1,518,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 332,000 | 700,000 | 1,105,000 | 1,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,534,000 | 9,900,000 | 10,306,000 | 10,718,000 |
| Total capital | 10,438,000 | 10,820,000 | 11,289,000 | 11,746,000 |
| Risk-weighted assets | 72,150,000 | 73,587,000 | 78,867,000 | 82,315,000 |
Machine access — free, no API key
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