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 | 331,888,000 | 338,033,000 | 348,354,000 | 371,311,000 |
| Total loans | 243,934,000 | 251,706,000 | 270,937,000 | 295,513,000 |
| Allowance for loan losses | 2,638,000 | 2,638,000 | 2,641,000 | 2,688,000 |
| Securities available for sale | 52,776,000 | 52,272,000 | 49,119,000 | 47,591,000 |
| Securities held to maturity | 2,825,000 | 2,678,000 | 1,938,000 | 1,902,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,904,000 | 263,811,000 | 279,370,000 | 299,217,000 |
| Interest-bearing deposits | 224,008,000 | 231,583,000 | 244,503,000 | 255,369,000 |
| Noninterest-bearing deposits | 33,896,000 | 32,228,000 | 34,867,000 | 43,848,000 |
| Equity capital | 39,052,000 | 40,129,000 | 41,428,000 | 42,898,000 |
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 | 2,991,000 | 6,018,000 | 9,213,000 | 12,548,000 |
| Interest expense | 413,000 | 822,000 | 1,245,000 | 1,710,000 |
| Net interest income | 2,578,000 | 5,196,000 | 7,968,000 | 10,838,000 |
| Noninterest income | 1,505,000 | 2,879,000 | 4,993,000 | 7,137,000 |
| Noninterest expense | 2,625,000 | 5,400,000 | 8,233,000 | 11,056,000 |
| Provision for loan losses | 0 | 0 | 45,000 | 90,000 |
| Pretax income | 1,458,000 | 2,675,000 | 4,683,000 | 6,829,000 |
| Income tax | 478,000 | 870,000 | 1,562,000 | 2,291,000 |
| Net income | 980,000 | 1,805,000 | 3,121,000 | 4,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,832,000 | 36,759,000 | 38,170,000 | 39,713,000 |
| Total capital | 38,470,000 | 39,397,000 | 40,811,000 | 42,401,000 |
| Risk-weighted assets | 292,642,000 | 303,325,000 | 313,878,000 | 334,894,000 |
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