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 | 124,693,000 | 124,690,000 | 123,172,000 | 137,815,000 |
| Total loans | 56,291,000 | 56,269,000 | 57,324,000 | 78,967,000 |
| Allowance for loan losses | 610,000 | 612,000 | 611,000 | 646,000 |
| Securities available for sale | 29,453,000 | 35,157,000 | 32,893,000 | 30,828,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,760,000 | 112,996,000 | 110,856,000 | 112,151,000 |
| Interest-bearing deposits | 82,626,000 | 81,552,000 | 78,596,000 | 79,538,000 |
| Noninterest-bearing deposits | 30,134,000 | 31,444,000 | 32,260,000 | 32,613,000 |
| Equity capital | 9,861,000 | 9,749,000 | 9,855,000 | 9,473,000 |
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 | 1,013,000 | 1,968,000 | 2,948,000 | 4,036,000 |
| Interest expense | 111,000 | 203,000 | 293,000 | 438,000 |
| Net interest income | 902,000 | 1,765,000 | 2,655,000 | 3,598,000 |
| Noninterest income | 76,000 | 156,000 | 242,000 | 330,000 |
| Noninterest expense | 661,000 | 1,330,000 | 2,000,000 | 2,658,000 |
| Provision for loan losses | -86,000 | -84,000 | -85,000 | -48,000 |
| Pretax income | 403,000 | 675,000 | 982,000 | 1,318,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 403,000 | 675,000 | 982,000 | 1,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,163,000 | 11,170,000 | 11,227,000 | 11,299,000 |
| Total capital | 11,777,000 | 11,785,000 | 11,841,000 | 11,948,000 |
| Risk-weighted assets | 61,729,000 | 60,327,000 | 61,619,000 | 81,992,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 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.