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 | 217,708,000 | 224,895,000 | 226,637,000 | 225,425,000 |
| Total loans | 99,678,000 | 104,767,000 | 114,622,000 | 114,592,000 |
| Allowance for loan losses | 807,000 | 807,000 | 807,000 | 807,000 |
| Securities available for sale | 73,915,000 | 76,985,000 | 71,281,000 | 70,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,030,000 | 184,036,000 | 179,027,000 | 188,668,000 |
| Interest-bearing deposits | 128,715,000 | 124,963,000 | 122,179,000 | 123,881,000 |
| Noninterest-bearing deposits | 58,315,000 | 59,073,000 | 56,848,000 | 64,787,000 |
| Equity capital | 21,054,000 | 21,663,000 | 22,110,000 | 22,998,000 |
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 | 1,742,000 | 3,463,000 | 5,285,000 | 7,094,000 |
| Interest expense | 104,000 | 209,000 | 314,000 | 418,000 |
| Net interest income | 1,638,000 | 3,254,000 | 4,971,000 | 6,676,000 |
| Noninterest income | 296,000 | 606,000 | 920,000 | 1,236,000 |
| Noninterest expense | 1,146,000 | 2,402,000 | 3,643,000 | 4,845,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 788,000 | 1,458,000 | 2,269,000 | 3,088,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 788,000 | 1,458,000 | 2,269,000 | 3,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,859,000 | 20,245,000 | 20,817,000 | 21,636,000 |
| Total capital | 20,666,000 | 21,052,000 | 21,624,000 | 22,443,000 |
| Risk-weighted assets | 112,206,000 | 119,337,000 | 127,808,000 | 129,932,000 |
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