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 | 37,400,000 | 36,227,000 | 35,865,000 | 35,960,000 |
| Total loans | 9,756,000 | 10,271,000 | 9,509,000 | 10,035,000 |
| Allowance for loan losses | 110,000 | 106,000 | 107,000 | 110,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,736,000 | 17,205,000 | 16,862,000 | 16,451,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,989,000 | 29,774,000 | 29,248,000 | 30,299,000 |
| Interest-bearing deposits | 24,731,000 | 23,133,000 | 23,046,000 | 24,144,000 |
| Noninterest-bearing deposits | 6,258,000 | 6,641,000 | 6,202,000 | 6,155,000 |
| Equity capital | 5,230,000 | 5,271,000 | 5,335,000 | 5,337,000 |
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 | 258,000 | 518,000 | 779,000 | 1,046,000 |
| Interest expense | 20,000 | 37,000 | 55,000 | 73,000 |
| Net interest income | 238,000 | 481,000 | 724,000 | 973,000 |
| Noninterest income | 47,000 | 65,000 | 91,000 | 117,000 |
| Noninterest expense | 164,000 | 344,000 | 530,000 | 786,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000 |
| Pretax income | 121,000 | 202,000 | 285,000 | 302,000 |
| Income tax | 28,000 | 38,000 | 57,000 | 42,000 |
| Net income | 93,000 | 164,000 | 228,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,230,000 | 5,271,000 | 5,335,000 | 5,337,000 |
| Total capital | 5,340,000 | 5,377,000 | 5,442,000 | 5,447,000 |
| Risk-weighted assets | 16,038,000 | 15,914,000 | 15,373,000 | 15,788,000 |
Machine access — free, no API key
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