Call reports 2014
FIRST STATE BANK OF CLEARBROOK — 2014
What FIRST STATE BANK OF CLEARBROOK 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 | 42,581,000 | 42,522,000 | 42,826,000 | 48,945,000 |
| Total loans | 19,298,000 | 19,854,000 | 20,099,000 | 20,470,000 |
| Allowance for loan losses | 251,000 | 248,000 | 248,000 | 248,000 |
| Securities available for sale | 15,661,000 | 15,068,000 | 14,004,000 | 15,941,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,841,000 | 38,498,000 | 38,691,000 | 44,704,000 |
| Interest-bearing deposits | 30,787,000 | 30,662,000 | 30,984,000 | 33,312,000 |
| Noninterest-bearing deposits | 8,054,000 | 7,836,000 | 7,707,000 | 11,392,000 |
| Equity capital | 3,413,000 | 3,664,000 | 3,741,000 | 3,939,000 |
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 | 375,000 | 745,000 | 1,120,000 | 1,507,000 |
| Interest expense | 25,000 | 49,000 | 74,000 | 98,000 |
| Net interest income | 350,000 | 696,000 | 1,046,000 | 1,409,000 |
| Noninterest income | 51,000 | 108,000 | 168,000 | 221,000 |
| Noninterest expense | 281,000 | 565,000 | 858,000 | 1,154,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 120,000 | 268,000 | 406,000 | 526,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 120,000 | 268,000 | 406,000 | 526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,613,000 | 3,695,000 | 3,800,000 | 3,887,000 |
| Total capital | 3,864,000 | 3,943,000 | 4,048,000 | 4,135,000 |
| Risk-weighted assets | 22,787,000 | 23,139,000 | 23,982,000 | 24,518,000 |
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