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 | 142,206,000 | 146,590,000 | 167,211,000 | 177,663,000 |
| Total loans | 73,494,000 | 72,086,000 | 70,782,000 | 76,259,000 |
| Allowance for loan losses | 1,489,000 | 1,274,000 | 1,228,000 | 1,195,000 |
| Securities available for sale | 26,875,000 | 30,429,000 | 31,143,000 | 31,743,000 |
| Securities held to maturity | 2,974,000 | 2,965,000 | 4,152,000 | 5,778,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,621,000 | 132,550,000 | 152,877,000 | 163,030,000 |
| Interest-bearing deposits | 76,650,000 | 77,735,000 | 92,674,000 | 94,300,000 |
| Noninterest-bearing deposits | 51,971,000 | 54,815,000 | 60,203,000 | 68,730,000 |
| Equity capital | 12,739,000 | 13,052,000 | 13,265,000 | 13,696,000 |
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 | 1,182,000 | 2,381,000 | 3,598,000 | 4,829,000 |
| Interest expense | 64,000 | 132,000 | 205,000 | 280,000 |
| Net interest income | 1,118,000 | 2,249,000 | 3,393,000 | 4,549,000 |
| Noninterest income | 427,000 | 857,000 | 1,300,000 | 1,866,000 |
| Noninterest expense | 1,210,000 | 2,394,000 | 3,595,000 | 4,818,000 |
| Provision for loan losses | 55,000 | 70,000 | 95,000 | 110,000 |
| Pretax income | 280,000 | 642,000 | 1,003,000 | 1,487,000 |
| Income tax | 10,000 | 19,000 | 28,000 | 36,000 |
| Net income | 270,000 | 623,000 | 975,000 | 1,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,521,000 | 12,775,000 | 13,046,000 | 13,442,000 |
| Total capital | 13,598,000 | 13,837,000 | 14,107,000 | 14,570,000 |
| Risk-weighted assets | 85,717,000 | 84,768,000 | 84,653,000 | 90,162,000 |
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