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 | 175,322,000 | 173,215,000 | 173,149,000 | 169,983,000 |
| Total loans | 50,239,000 | 48,831,000 | 46,148,000 | 42,610,000 |
| Allowance for loan losses | 3,227,000 | 3,313,000 | 3,348,000 | 2,494,000 |
| Securities available for sale | 34,692,000 | 34,498,000 | 33,002,000 | 32,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,733,000 | 155,428,000 | 155,699,000 | 152,652,000 |
| Interest-bearing deposits | 113,141,000 | 111,793,000 | 110,476,000 | 107,712,000 |
| Noninterest-bearing deposits | 44,592,000 | 43,635,000 | 45,223,000 | 44,940,000 |
| Equity capital | 15,033,000 | 15,115,000 | 14,749,000 | 16,314,000 |
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 | 1,104,000 | 2,042,000 | 2,995,000 | 3,986,000 |
| Interest expense | 121,000 | 238,000 | 354,000 | 468,000 |
| Net interest income | 983,000 | 1,804,000 | 2,641,000 | 3,518,000 |
| Noninterest income | 263,000 | 482,000 | 702,000 | 1,394,000 |
| Noninterest expense | 1,433,000 | 2,935,000 | 4,422,000 | 5,774,000 |
| Provision for loan losses | 0 | 0 | 0 | -950,000 |
| Pretax income | -187,000 | -649,000 | -1,079,000 | 88,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -187,000 | -649,000 | -1,079,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,107,000 | 16,646,000 | 16,215,000 | 17,383,000 |
| Total capital | 17,976,000 | 17,516,000 | 17,043,000 | 18,160,000 |
| Risk-weighted assets | 67,199,000 | 67,194,000 | 63,748,000 | 60,406,000 |
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