Call reports 2014
WHITE STATE BANK — 2014
What WHITE 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 | 35,657,000 | 35,131,000 | 35,564,000 | 36,449,000 |
| Total loans | 20,889,000 | 19,818,000 | 20,980,000 | 21,588,000 |
| Allowance for loan losses | 243,000 | 256,000 | 272,000 | 305,000 |
| Securities available for sale | 9,042,000 | 9,593,000 | 9,830,000 | 9,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,699,000 | 29,263,000 | 28,304,000 | 28,405,000 |
| Interest-bearing deposits | 24,767,000 | 24,491,000 | 23,488,000 | 23,272,000 |
| Noninterest-bearing deposits | 4,932,000 | 4,772,000 | 4,817,000 | 5,133,000 |
| Equity capital | 5,585,000 | 5,738,000 | 5,718,000 | 5,814,000 |
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 | 341,000 | 679,000 | 1,019,000 | 1,367,000 |
| Interest expense | 40,000 | 78,000 | 115,000 | 152,000 |
| Net interest income | 301,000 | 601,000 | 904,000 | 1,215,000 |
| Noninterest income | 30,000 | 56,000 | 79,000 | 115,000 |
| Noninterest expense | 138,000 | 276,000 | 413,000 | 551,000 |
| Provision for loan losses | 4,000 | 17,000 | 36,000 | 69,000 |
| Pretax income | 189,000 | 364,000 | 534,000 | 729,000 |
| Income tax | 67,000 | 127,000 | 186,000 | 257,000 |
| Net income | 122,000 | 237,000 | 348,000 | 472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,522,000 | 4,645,000 | 4,662,000 | 4,793,000 |
| Total capital | 4,765,000 | 4,901,000 | 4,934,000 | 5,098,000 |
| Risk-weighted assets | 24,642,000 | 23,308,000 | 24,235,000 | 24,788,000 |
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