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 | 263,915,000 | 261,790,000 | 258,866,000 | 265,585,000 |
| Total loans | 116,211,000 | 117,768,000 | 115,631,000 | 114,313,000 |
| Allowance for loan losses | 2,956,000 | 2,801,000 | 2,807,000 | 2,912,000 |
| Securities available for sale | 105,326,000 | 107,982,000 | 108,739,000 | 104,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,996,000 | 219,077,000 | 218,051,000 | 224,132,000 |
| Interest-bearing deposits | 184,944,000 | 182,579,000 | 181,899,000 | 186,768,000 |
| Noninterest-bearing deposits | 36,052,000 | 36,498,000 | 36,152,000 | 37,364,000 |
| Equity capital | 35,524,000 | 36,392,000 | 36,782,000 | 37,164,000 |
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 | 2,096,000 | 4,210,000 | 6,374,000 | 8,547,000 |
| Interest expense | 323,000 | 629,000 | 922,000 | 1,194,000 |
| Net interest income | 1,773,000 | 3,581,000 | 5,452,000 | 7,353,000 |
| Noninterest income | 401,000 | 925,000 | 1,336,000 | 1,729,000 |
| Noninterest expense | 1,783,000 | 3,467,000 | 5,216,000 | 7,038,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 391,000 | 1,038,000 | 1,567,000 | 2,094,000 |
| Income tax | 51,000 | 213,000 | 327,000 | 444,000 |
| Net income | 340,000 | 825,000 | 1,240,000 | 1,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,463,000 | 34,965,000 | 35,413,000 | 35,749,000 |
| Total capital | 36,364,000 | 37,013,000 | 37,422,000 | 37,787,000 |
| Risk-weighted assets | 163,794,000 | 163,050,000 | 161,551,000 | 162,139,000 |
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