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 | 852,400,000 | 792,873,000 | 780,690,000 | 806,717,000 |
| Total loans | 426,005,000 | 426,479,000 | 437,817,000 | 452,221,000 |
| Allowance for loan losses | 8,666,000 | 8,179,000 | 8,132,000 | 8,226,000 |
| Securities available for sale | 233,263,000 | 242,133,000 | 228,902,000 | 216,294,000 |
| Securities held to maturity | 113,750,000 | 84,077,000 | 75,679,000 | 68,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 611,301,000 | 560,741,000 | 546,410,000 | 564,773,000 |
| Interest-bearing deposits | 553,552,000 | 506,882,000 | 495,289,000 | 511,056,000 |
| Noninterest-bearing deposits | 57,749,000 | 53,859,000 | 51,121,000 | 53,717,000 |
| Equity capital | 73,629,000 | 76,704,000 | 76,690,000 | 77,616,000 |
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 | 6,998,000 | 14,200,000 | 21,465,000 | 28,666,000 |
| Interest expense | 1,116,000 | 2,248,000 | 3,376,000 | 4,511,000 |
| Net interest income | 5,882,000 | 11,952,000 | 18,089,000 | 24,155,000 |
| Noninterest income | 1,155,000 | 2,113,000 | 3,021,000 | 4,026,000 |
| Noninterest expense | 5,221,000 | 10,528,000 | 15,681,000 | 20,802,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 0 |
| Pretax income | 1,766,000 | 3,487,000 | 5,379,000 | 7,433,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,766,000 | 3,487,000 | 5,379,000 | 7,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,226,000 | 74,347,000 | 74,740,000 | 74,291,000 |
| Total capital | 79,735,000 | 79,735,000 | 80,193,000 | 79,657,000 |
| Risk-weighted assets | 437,479,000 | 428,176,000 | 433,468,000 | 426,350,000 |
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