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 | 104,621,000 | 101,208,000 | 99,059,000 | 100,546,000 |
| Total loans | 53,580,000 | 56,021,000 | 57,620,000 | 58,562,000 |
| Allowance for loan losses | 1,066,000 | 1,119,000 | 1,125,000 | 1,213,000 |
| Securities available for sale | 30,793,000 | 32,220,000 | 29,921,000 | 30,446,000 |
| Securities held to maturity | 54,000 | 36,000 | 36,000 | 36,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,912,000 | 92,187,000 | 88,792,000 | 91,394,000 |
| Interest-bearing deposits | 73,138,000 | 70,614,000 | 66,505,000 | 64,911,000 |
| Noninterest-bearing deposits | 22,774,000 | 21,573,000 | 22,287,000 | 26,482,000 |
| Equity capital | 7,684,000 | 7,928,000 | 8,059,000 | 8,281,000 |
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 | 816,000 | 1,663,000 | 2,518,000 | 3,407,000 |
| Interest expense | 88,000 | 175,000 | 257,000 | 339,000 |
| Net interest income | 728,000 | 1,488,000 | 2,261,000 | 3,068,000 |
| Noninterest income | 54,000 | 132,000 | 206,000 | 262,000 |
| Noninterest expense | 583,000 | 1,169,000 | 1,768,000 | 2,312,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 294,000 | 548,000 | 867,000 |
| Income tax | 13,000 | 95,000 | 192,000 | 313,000 |
| Net income | 29,000 | 199,000 | 356,000 | 554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,703,000 | 7,872,000 | 8,031,000 | 8,228,000 |
| Total capital | 9,311,000 | 9,488,000 | 9,676,000 | 9,535,000 |
| Risk-weighted assets | 52,458,000 | 53,107,000 | 55,395,000 | 56,053,000 |
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