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 | 129,681,000 | 136,405,000 | 140,840,000 | 139,020,000 |
| Total loans | 93,748,000 | 99,445,000 | 104,447,000 | 104,552,000 |
| Allowance for loan losses | 1,170,000 | 1,171,000 | 1,250,000 | 1,305,000 |
| Securities available for sale | 11,308,000 | 11,843,000 | 11,451,000 | 11,591,000 |
| Securities held to maturity | 6,294,000 | 6,730,000 | 6,933,000 | 6,533,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,570,000 | 107,904,000 | 116,373,000 | 114,534,000 |
| Interest-bearing deposits | 83,637,000 | 84,529,000 | 91,587,000 | 85,479,000 |
| Noninterest-bearing deposits | 26,933,000 | 23,375,000 | 24,786,000 | 29,055,000 |
| Equity capital | 14,084,000 | 14,499,000 | 14,915,000 | 13,808,000 |
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 | 1,191,000 | 2,429,000 | 3,807,000 | 5,160,000 |
| Interest expense | 101,000 | 201,000 | 299,000 | 402,000 |
| Net interest income | 1,090,000 | 2,228,000 | 3,508,000 | 4,758,000 |
| Noninterest income | 165,000 | 404,000 | 670,000 | 1,058,000 |
| Noninterest expense | 759,000 | 1,588,000 | 2,450,000 | 3,375,000 |
| Provision for loan losses | 0 | 13,000 | 88,000 | 148,000 |
| Pretax income | 496,000 | 1,031,000 | 1,640,000 | 2,293,000 |
| Income tax | 158,000 | 329,000 | 513,000 | 722,000 |
| Net income | 338,000 | 702,000 | 1,127,000 | 1,571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,825,000 | 10,623,000 | 11,055,000 | 9,940,000 |
| Total capital | 11,995,000 | 11,794,000 | 12,305,000 | 11,245,000 |
| Risk-weighted assets | 99,160,000 | 104,173,000 | 110,585,000 | 109,775,000 |
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