Call reports 2014
FIRST STATE BANK — 2014
What FIRST 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 | 46,455,000 | 44,113,000 | 45,307,000 | 49,104,000 |
| Total loans | 18,014,000 | 18,382,000 | 19,639,000 | 20,449,000 |
| Allowance for loan losses | 237,000 | 262,000 | 261,000 | 251,000 |
| Securities available for sale | 22,958,000 | 21,741,000 | 21,619,000 | 23,733,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,022,000 | 39,469,000 | 40,578,000 | 44,618,000 |
| Interest-bearing deposits | 29,198,000 | 27,578,000 | 28,025,000 | 31,519,000 |
| Noninterest-bearing deposits | 12,824,000 | 11,891,000 | 12,552,000 | 13,099,000 |
| Equity capital | 4,148,000 | 4,281,000 | 4,326,000 | 4,203,000 |
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 | 414,000 | 819,000 | 1,199,000 | 1,615,000 |
| Interest expense | 10,000 | 21,000 | 32,000 | 41,000 |
| Net interest income | 404,000 | 798,000 | 1,167,000 | 1,574,000 |
| Noninterest income | 60,000 | 114,000 | 174,000 | 233,000 |
| Noninterest expense | 353,000 | 715,000 | 1,052,000 | 1,418,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 127,000 | 227,000 | 321,000 | 421,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 127,000 | 227,000 | 321,000 | 421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,971,000 | 3,992,000 | 4,087,000 | 3,935,000 |
| Total capital | 4,208,000 | 4,254,000 | 4,348,000 | 4,186,000 |
| Risk-weighted assets | 24,347,000 | 23,421,000 | 24,665,000 | 25,894,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.