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 | 49,078,000 | 49,326,000 | 51,607,000 | 58,125,000 |
| Total loans | 31,579,000 | 32,926,000 | 32,145,000 | 38,246,000 |
| Allowance for loan losses | 459,000 | 484,000 | 488,000 | 488,000 |
| Securities available for sale | 7,536,000 | 7,507,000 | 6,955,000 | 6,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,274,000 | 33,511,000 | 36,052,000 | 40,089,000 |
| Interest-bearing deposits | 27,691,000 | 27,377,000 | 30,500,000 | 32,558,000 |
| Noninterest-bearing deposits | 6,583,000 | 6,134,000 | 5,551,000 | 7,531,000 |
| Equity capital | 6,442,000 | 6,650,000 | 6,813,000 | 6,969,000 |
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 | 491,000 | 995,000 | 1,528,000 | 2,072,000 |
| Interest expense | 97,000 | 194,000 | 301,000 | 409,000 |
| Net interest income | 394,000 | 801,000 | 1,227,000 | 1,663,000 |
| Noninterest income | 50,000 | 88,000 | 132,000 | 181,000 |
| Noninterest expense | 238,000 | 440,000 | 666,000 | 941,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 205,000 | 421,000 | 665,000 | 876,000 |
| Income tax | 4,000 | 8,000 | 12,000 | 16,000 |
| Net income | 201,000 | 413,000 | 653,000 | 860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,675,000 | 6,795,000 | 6,943,000 | 7,058,000 |
| Total capital | 7,134,000 | 7,279,000 | 7,431,000 | 7,546,000 |
| Risk-weighted assets | 41,686,000 | 42,913,000 | 44,049,000 | 49,949,000 |
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