Call reports 2015
FIRST STATE BANK OF DEQUEEN — 2015
What FIRST STATE BANK OF DEQUEEN reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 213,347,000 | 207,359,000 | 212,347,000 | 216,535,000 |
| Total loans | 150,249,000 | 150,238,000 | 153,576,000 | 155,238,000 |
| Allowance for loan losses | 3,178,000 | 3,209,000 | 3,093,000 | 3,060,000 |
| Securities available for sale | 41,903,000 | 41,511,000 | 39,367,000 | 38,094,000 |
| Securities held to maturity | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,389,000 | 180,290,000 | 183,963,000 | 186,545,000 |
| Interest-bearing deposits | 169,747,000 | 165,090,000 | 167,978,000 | 169,383,000 |
| Noninterest-bearing deposits | 15,642,000 | 15,200,000 | 15,985,000 | 17,162,000 |
| Equity capital | 18,175,000 | 17,478,000 | 18,465,000 | 18,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,474,000 | 4,995,000 | 7,558,000 | 10,158,000 |
| Interest expense | 361,000 | 734,000 | 1,100,000 | 1,483,000 |
| Net interest income | 2,113,000 | 4,261,000 | 6,458,000 | 8,675,000 |
| Noninterest income | 199,000 | 398,000 | 652,000 | 861,000 |
| Noninterest expense | 1,370,000 | 2,794,000 | 4,235,000 | 5,709,000 |
| Provision for loan losses | 71,000 | 133,000 | 215,000 | 304,000 |
| Pretax income | 871,000 | 1,732,000 | 2,656,000 | 3,519,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 871,000 | 1,732,000 | 2,656,000 | 3,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,553,000 | 18,833,000 | 19,111,000 | 19,343,000 |
| Total capital | 20,412,000 | 20,708,000 | 21,043,000 | 21,301,000 |
| Risk-weighted assets | 147,437,000 | 148,690,000 | 153,427,000 | 155,502,000 |