Call reports 2014
FIRST STATE BANK OF SAUK CENTRE — 2014
What FIRST STATE BANK OF SAUK CENTRE 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 | 102,983,000 | 101,144,000 | 96,877,000 | 96,052,000 |
| Total loans | 50,291,000 | 48,982,000 | 44,098,000 | 42,592,000 |
| Allowance for loan losses | 701,000 | 703,000 | 1,000 | 262,000 |
| Securities available for sale | 39,224,000 | 38,029,000 | 35,651,000 | 34,541,000 |
| Securities held to maturity | 915,000 | 915,000 | 920,000 | 920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,813,000 | 86,891,000 | 85,438,000 | 84,530,000 |
| Interest-bearing deposits | 79,293,000 | 77,027,000 | 75,854,000 | 74,061,000 |
| Noninterest-bearing deposits | 9,520,000 | 9,864,000 | 9,584,000 | 10,469,000 |
| Equity capital | 14,022,000 | 14,114,000 | 11,302,000 | 11,406,000 |
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 | 903,000 | 1,801,000 | 342,000 | 1,084,000 |
| Interest expense | 96,000 | 190,000 | 32,000 | 112,000 |
| Net interest income | 807,000 | 1,611,000 | 310,000 | 972,000 |
| Noninterest income | 51,000 | 94,000 | 20,000 | 70,000 |
| Noninterest expense | 442,000 | 892,000 | 168,000 | 594,000 |
| Provision for loan losses | 0 | 0 | 0 | 258,000 |
| Pretax income | 416,000 | 813,000 | 162,000 | 190,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 416,000 | 813,000 | 162,000 | 190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,507,000 | 13,506,000 | 9,445,000 | 9,521,000 |
| Total capital | 14,191,000 | 14,173,000 | 9,446,000 | 9,783,000 |
| Risk-weighted assets | 54,628,000 | 53,369,000 | 49,521,000 | 47,913,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK OF SAUK CENTRE — 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.