Call reports 2014
FIRST STATE BANK OF WARNER, SOUTH DAKOTA — 2014
What FIRST STATE BANK OF WARNER, SOUTH DAKOTA 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 | 61,705,000 | 58,517,000 | 57,743,000 | 61,136,000 |
| Total loans | 41,725,000 | 46,376,000 | 46,625,000 | 47,693,000 |
| Allowance for loan losses | 478,000 | 488,000 | 706,000 | 717,000 |
| Securities available for sale | 5,827,000 | 5,292,000 | 5,312,000 | 5,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,517,000 | 50,867,000 | 48,761,000 | 52,328,000 |
| Interest-bearing deposits | 38,210,000 | 35,030,000 | 34,629,000 | 36,605,000 |
| Noninterest-bearing deposits | 18,307,000 | 15,837,000 | 14,132,000 | 15,723,000 |
| Equity capital | 5,033,000 | 5,401,000 | 5,648,000 | 5,926,000 |
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 | 632,000 | 1,333,000 | 2,013,000 | 2,704,000 |
| Interest expense | 29,000 | 58,000 | 88,000 | 119,000 |
| Net interest income | 603,000 | 1,275,000 | 1,925,000 | 2,585,000 |
| Noninterest income | 102,000 | 213,000 | 295,000 | 369,000 |
| Noninterest expense | 473,000 | 894,000 | 1,348,000 | 1,829,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 232,000 | 594,000 | 872,000 | 1,125,000 |
| Income tax | -7,000 | 13,000 | 30,000 | 10,000 |
| Net income | 239,000 | 581,000 | 842,000 | 1,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,938,000 | 5,281,000 | 5,541,000 | 5,814,000 |
| Total capital | 5,416,000 | 5,769,000 | 6,157,000 | 6,449,000 |
| Risk-weighted assets | 44,122,000 | 47,781,000 | 49,151,000 | 50,751,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK OF WARNER, SOUTH DAKOTA — 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.