Call reports 2014
TRI-STATE BANK & TRUST — 2014
What TRI-STATE BANK & TRUST 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 | 33,673,000 | 32,922,000 | 36,843,000 | 31,666,000 |
| Total loans | 4,724,000 | 4,232,000 | 3,726,000 | 3,120,000 |
| Allowance for loan losses | 188,000 | 188,000 | 188,000 | 188,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 24,776,000 | 23,862,000 | 23,714,000 | 23,695,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,618,000 | 27,566,000 | 31,169,000 | 26,687,000 |
| Interest-bearing deposits | 18,863,000 | 19,282,000 | 22,280,000 | 18,146,000 |
| Noninterest-bearing deposits | 9,755,000 | 8,284,000 | 8,889,000 | 8,541,000 |
| Equity capital | 5,028,000 | 5,303,000 | 5,617,000 | 4,969,000 |
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 | 461,000 | 916,000 | 1,368,000 | 1,818,000 |
| Interest expense | 29,000 | 50,000 | 65,000 | 86,000 |
| Net interest income | 432,000 | 866,000 | 1,303,000 | 1,732,000 |
| Noninterest income | 44,000 | 93,000 | 1,030,000 | 152,000 |
| Noninterest expense | 194,000 | 402,000 | 1,462,000 | 1,661,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 282,000 | 557,000 | 871,000 | 223,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 282,000 | 557,000 | 871,000 | 223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,028,000 | 5,303,000 | 5,617,000 | 4,969,000 |
| Total capital | 5,216,000 | 5,491,000 | 5,805,000 | 5,157,000 |
| Risk-weighted assets | 32,691,000 | 32,977,000 | 36,901,000 | 31,728,000 |
Machine access — free, no API key
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