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Call reports 2014

MINERS STATE BANK, THE — 2014

What MINERS STATE BANK, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50fe315d-a201-4cd0-a77d-3e2a8bfc0233/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets121,299,000119,550,000122,531,000120,955,000
Total loans77,751,00080,951,00081,842,00082,201,000
Allowance for loan losses929,000853,000848,000866,000
Securities available for sale31,754,00028,927,00027,156,00026,899,000
Securities held to maturity0000
Trading assets0000
Total deposits108,747,000104,881,000109,536,000107,565,000
Interest-bearing deposits93,003,00088,954,00090,363,00090,209,000
Noninterest-bearing deposits15,744,00015,927,00019,173,00017,356,000
Equity capital11,229,00011,622,00011,735,00012,085,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income1,181,0002,378,0003,597,0004,815,000
Interest expense126,000246,000359,000475,000
Net interest income1,055,0002,132,0003,238,0004,340,000
Noninterest income123,000243,000381,000450,000
Noninterest expense937,0001,861,0002,792,0003,775,000
Provision for loan losses06,00045,00095,000
Pretax income241,000514,000818,000956,000
Income tax90,000126,000204,000184,000
Net income151,000388,000614,000772,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital11,307,00011,447,00011,565,00011,641,000
Total capital12,236,00012,300,00012,413,00012,507,000
Risk-weighted assets88,351,00090,084,00091,452,00091,816,000