Call reports 2014
FIRST STATE BANK OF DEKALB COUNTY, INC. — 2014
What FIRST STATE BANK OF DEKALB COUNTY, INC. 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 | 90,359,000 | 90,174,000 | 88,656,000 | 95,020,000 |
| Total loans | 46,932,000 | 46,467,000 | 48,852,000 | 50,653,000 |
| Allowance for loan losses | 427,000 | 413,000 | 424,000 | 452,000 |
| Securities available for sale | 23,265,000 | 23,351,000 | 23,395,000 | 23,452,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,760,000 | 75,359,000 | 73,569,000 | 79,858,000 |
| Interest-bearing deposits | 58,341,000 | 57,603,000 | 55,584,000 | 60,762,000 |
| Noninterest-bearing deposits | 17,419,000 | 17,756,000 | 17,985,000 | 19,096,000 |
| Equity capital | 14,385,000 | 14,636,000 | 14,854,000 | 14,971,000 |
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 | 808,000 | 1,652,000 | 2,531,000 | 3,445,000 |
| Interest expense | 94,000 | 190,000 | 282,000 | 376,000 |
| Net interest income | 714,000 | 1,462,000 | 2,249,000 | 3,069,000 |
| Noninterest income | -10,000 | 117,000 | 254,000 | 381,000 |
| Noninterest expense | 650,000 | 1,354,000 | 2,053,000 | 2,809,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 35,000 |
| Pretax income | 57,000 | 228,000 | 443,000 | 609,000 |
| Income tax | 68,000 | 58,000 | 87,000 | 176,000 |
| Net income | -11,000 | 170,000 | 356,000 | 433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,573,000 | 14,754,000 | 14,940,000 | 15,017,000 |
| Total capital | 15,000,000 | 15,167,000 | 15,364,000 | 15,469,000 |
| Risk-weighted assets | 60,963,000 | 52,728,000 | 54,089,000 | 56,286,000 |
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