Call reports 2014
FARMERS STATE BANK OF SUBLETTE — 2014
What FARMERS STATE BANK OF SUBLETTE 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 | 43,945,000 | 42,853,000 | 41,673,000 | 39,270,000 |
| Total loans | 15,964,000 | 15,223,000 | 15,682,000 | 15,672,000 |
| Allowance for loan losses | 884,000 | 861,000 | 806,000 | 734,000 |
| Securities available for sale | 23,006,000 | 22,877,000 | 22,516,000 | 19,003,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,152,000 | 37,595,000 | 35,612,000 | 34,398,000 |
| Interest-bearing deposits | 31,602,000 | 32,075,000 | 30,630,000 | 29,451,000 |
| Noninterest-bearing deposits | 5,550,000 | 5,520,000 | 4,982,000 | 4,947,000 |
| Equity capital | 3,595,000 | 3,825,000 | 3,874,000 | 3,997,000 |
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 | 346,000 | 665,000 | 1,002,000 | 1,342,000 |
| Interest expense | 38,000 | 71,000 | 106,000 | 137,000 |
| Net interest income | 308,000 | 594,000 | 896,000 | 1,205,000 |
| Noninterest income | 17,000 | 72,000 | 97,000 | 85,000 |
| Noninterest expense | 308,000 | 617,000 | 912,000 | 1,221,000 |
| Provision for loan losses | -100,000 | -100,000 | -100,000 | -175,000 |
| Pretax income | 117,000 | 149,000 | 181,000 | 256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 117,000 | 149,000 | 181,000 | 256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,924,000 | 3,956,000 | 3,987,000 | 4,062,000 |
| Total capital | 4,182,000 | 4,205,000 | 4,243,000 | 4,311,000 |
| Risk-weighted assets | 20,049,000 | 19,243,000 | 19,944,000 | 19,464,000 |