Call reports 2014
FIRST STATE BANK, THE — 2014
What FIRST STATE BANK, 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 | 27,609,000 | 27,256,000 | 31,161,000 | 30,073,000 |
| Total loans | 16,181,000 | 19,388,000 | 22,132,000 | 20,878,000 |
| Allowance for loan losses | 232,000 | 233,000 | 3,000 | 11,000 |
| Securities available for sale | 5,165,000 | 5,189,000 | 5,211,000 | 5,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,036,000 | 21,438,000 | 19,048,000 | 19,792,000 |
| Interest-bearing deposits | 10,505,000 | 8,471,000 | 8,656,000 | 8,550,000 |
| Noninterest-bearing deposits | 13,531,000 | 12,967,000 | 10,392,000 | 11,242,000 |
| Equity capital | 2,911,000 | 2,951,000 | 4,367,000 | 4,306,000 |
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 | 295,000 | 640,000 | 141,000 | 587,000 |
| Interest expense | 18,000 | 35,000 | 13,000 | 51,000 |
| Net interest income | 277,000 | 605,000 | 128,000 | 536,000 |
| Noninterest income | 89,000 | 187,000 | 32,000 | 127,000 |
| Noninterest expense | 276,000 | 584,000 | 94,000 | 433,000 |
| Provision for loan losses | 21,000 | 45,000 | 3,000 | 13,000 |
| Pretax income | 69,000 | 163,000 | 63,000 | 217,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 69,000 | 163,000 | 63,000 | 217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,953,000 | 2,954,000 | 3,646,000 | 3,589,000 |
| Total capital | 3,170,000 | 3,187,000 | 3,646,000 | 3,589,000 |
| Risk-weighted assets | 17,339,000 | 19,700,000 | 23,235,000 | 22,704,000 |
Machine access — free, no API key
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