Call reports 2014
FIRST NATURALSTATE BANK — 2014
What FIRST NATURALSTATE 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 | 52,656,000 | 52,246,000 | 50,665,000 | 54,720,000 |
| Total loans | 16,749,000 | 18,161,000 | 18,928,000 | 18,300,000 |
| Allowance for loan losses | 260,000 | 246,000 | 134,000 | 138,000 |
| Securities available for sale | 27,356,000 | 26,370,000 | 25,695,000 | 24,955,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,972,000 | 45,333,000 | 43,088,000 | 48,634,000 |
| Interest-bearing deposits | 28,532,000 | 27,101,000 | 27,366,000 | 29,351,000 |
| Noninterest-bearing deposits | 18,440,000 | 18,232,000 | 15,722,000 | 19,283,000 |
| Equity capital | 5,643,000 | 5,872,000 | 6,027,000 | 5,996,000 |
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 | 387,000 | 774,000 | 1,170,000 | 1,558,000 |
| Interest expense | 36,000 | 68,000 | 100,000 | 135,000 |
| Net interest income | 351,000 | 706,000 | 1,070,000 | 1,423,000 |
| Noninterest income | 66,000 | 118,000 | 173,000 | 223,000 |
| Noninterest expense | 344,000 | 676,000 | 983,000 | 1,304,000 |
| Provision for loan losses | 0 | 0 | 0 | 6,000 |
| Pretax income | 96,000 | 171,000 | 281,000 | 357,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 96,000 | 171,000 | 281,000 | 357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,869,000 | 5,943,000 | 6,053,000 | 5,906,000 |
| Total capital | 6,129,000 | 6,189,000 | 6,187,000 | 6,044,000 |
| Risk-weighted assets | 23,125,000 | 23,314,000 | 23,953,000 | 24,554,000 |
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