Call reports 2014
FIRST STATE BANK OF FERTILE — 2014
What FIRST STATE BANK OF FERTILE 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 | 36,696,000 | 35,499,000 | 35,060,000 | 38,897,000 |
| Total loans | 13,476,000 | 14,424,000 | 14,510,000 | 14,491,000 |
| Allowance for loan losses | 72,000 | 71,000 | 81,000 | 125,000 |
| Securities available for sale | 10,490,000 | 10,698,000 | 10,723,000 | 10,865,000 |
| Securities held to maturity | 4,455,000 | 4,455,000 | 4,455,000 | 4,455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,007,000 | 30,156,000 | 29,831,000 | 33,951,000 |
| Interest-bearing deposits | 21,818,000 | 22,082,000 | 22,279,000 | 25,024,000 |
| Noninterest-bearing deposits | 10,189,000 | 8,074,000 | 7,552,000 | 8,927,000 |
| Equity capital | 4,627,000 | 4,864,000 | 4,924,000 | 4,913,000 |
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 | 317,000 | 639,000 | 968,000 | 1,296,000 |
| Interest expense | 22,000 | 44,000 | 65,000 | 85,000 |
| Net interest income | 295,000 | 595,000 | 903,000 | 1,211,000 |
| Noninterest income | 23,000 | 46,000 | 69,000 | 88,000 |
| Noninterest expense | 271,000 | 555,000 | 834,000 | 1,129,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 191,000 |
| Pretax income | 41,000 | 80,000 | 132,000 | -21,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 40,000 | 79,000 | 131,000 | -22,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,137,000 | 5,166,000 | 5,201,000 | 5,048,000 |
| Total capital | 5,209,000 | 5,237,000 | 5,282,000 | 5,173,000 |
| Risk-weighted assets | 18,452,000 | 18,967,000 | 18,941,000 | 19,725,000 |
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