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 | 158,845,000 | 167,090,000 | 167,173,000 | 172,672,000 |
| Total loans | 142,564,000 | 149,765,000 | 153,151,000 | 157,474,000 |
| Allowance for loan losses | 1,780,000 | 1,801,000 | 1,852,000 | 1,924,000 |
| Securities available for sale | 8,696,000 | 8,229,000 | 7,381,000 | 7,353,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,649,000 | 125,848,000 | 116,771,000 | 136,024,000 |
| Interest-bearing deposits | 97,949,000 | 93,631,000 | 92,305,000 | 98,504,000 |
| Noninterest-bearing deposits | 28,700,000 | 32,218,000 | 24,466,000 | 37,520,000 |
| Equity capital | 17,216,000 | 17,557,000 | 17,809,000 | 18,007,000 |
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 | 1,586,000 | 3,262,000 | 4,938,000 | 6,688,000 |
| Interest expense | 241,000 | 483,000 | 714,000 | 956,000 |
| Net interest income | 1,345,000 | 2,779,000 | 4,224,000 | 5,732,000 |
| Noninterest income | 154,000 | 331,000 | 502,000 | 670,000 |
| Noninterest expense | 977,000 | 1,992,000 | 2,990,000 | 4,107,000 |
| Provision for loan losses | 21,000 | 42,000 | 90,000 | 162,000 |
| Pretax income | 501,000 | 1,076,000 | 1,646,000 | 2,133,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 501,000 | 1,076,000 | 1,646,000 | 2,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,236,000 | 17,562,000 | 17,820,000 | 18,016,000 |
| Total capital | 18,985,000 | 19,363,000 | 19,672,000 | 19,937,000 |
| Risk-weighted assets | 140,969,000 | 146,489,000 | 149,097,000 | 154,957,000 |
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.