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 | 90,532,000 | 89,820,000 | 90,219,000 | 93,043,000 |
| Total loans | 53,561,000 | 57,810,000 | 62,294,000 | 65,256,000 |
| Allowance for loan losses | 890,000 | 814,000 | 800,000 | 790,000 |
| Securities available for sale | 16,759,000 | 16,880,000 | 17,181,000 | 17,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,718,000 | 82,478,000 | 82,581,000 | 84,896,000 |
| Interest-bearing deposits | 55,426,000 | 55,716,000 | 69,547,000 | 55,025,000 |
| Noninterest-bearing deposits | 28,292,000 | 26,762,000 | 13,034,000 | 29,871,000 |
| Equity capital | 6,537,000 | 6,949,000 | 7,137,000 | 7,820,000 |
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 | 1,111,000 | 2,257,000 | 3,442,000 | 4,770,000 |
| Interest expense | 107,000 | 217,000 | 327,000 | 437,000 |
| Net interest income | 1,004,000 | 2,040,000 | 3,115,000 | 4,333,000 |
| Noninterest income | 114,000 | 359,000 | 494,000 | 675,000 |
| Noninterest expense | 945,000 | 1,860,000 | 2,816,000 | 3,744,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 173,000 | 541,000 | 809,000 | 1,280,000 |
| Income tax | 69,000 | 212,000 | 316,000 | 334,000 |
| Net income | 104,000 | 329,000 | 493,000 | 946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,963,000 | 6,547,000 | 6,815,000 | 7,287,000 |
| Total capital | 6,600,000 | 7,206,000 | 7,515,000 | 8,014,000 |
| Risk-weighted assets | 50,849,000 | 52,795,000 | 56,910,000 | 59,865,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 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.