Call reports 2014
FIRST STATE BANK OF OKABENA (INCORPORATED) — 2014
What FIRST STATE BANK OF OKABENA (INCORPORATED) 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 | 19,006,000 | 18,957,000 | 18,207,000 | 18,115,000 |
| Total loans | 6,273,000 | 6,507,000 | 6,741,000 | 6,516,000 |
| Allowance for loan losses | 122,000 | 122,000 | 126,000 | 125,000 |
| Securities available for sale | 6,127,000 | 5,750,000 | 5,568,000 | 4,817,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,667,000 | 15,590,000 | 14,836,000 | 15,692,000 |
| Interest-bearing deposits | 11,724,000 | 11,875,000 | 11,614,000 | 12,328,000 |
| Noninterest-bearing deposits | 3,943,000 | 3,715,000 | 3,222,000 | 3,364,000 |
| Equity capital | 3,333,000 | 3,362,000 | 3,366,000 | 2,418,000 |
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 | 135,000 | 266,000 | 397,000 | 545,000 |
| Interest expense | 19,000 | 35,000 | 51,000 | 66,000 |
| Net interest income | 116,000 | 231,000 | 346,000 | 479,000 |
| Noninterest income | 8,000 | 16,000 | 22,000 | 31,000 |
| Noninterest expense | 101,000 | 213,000 | 320,000 | 454,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 34,000 | 48,000 | 60,000 |
| Income tax | 0 | 0 | 0 | -35,000 |
| Net income | 23,000 | 34,000 | 48,000 | 95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,961,000 | 2,972,000 | 2,987,000 | 1,999,000 |
| Total capital | 3,063,000 | 3,070,000 | 3,087,000 | 2,093,000 |
| Risk-weighted assets | 8,142,000 | 7,787,000 | 8,002,000 | 7,489,000 |
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