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 | 44,067,000 | 42,189,000 | 42,263,000 | 42,327,000 |
| Total loans | 24,326,000 | 22,780,000 | 24,118,000 | 24,469,000 |
| Allowance for loan losses | 680,000 | 700,000 | 571,000 | 501,000 |
| Securities available for sale | 14,714,000 | 14,236,000 | 14,574,000 | 14,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,516,000 | 36,688,000 | 36,807,000 | 37,108,000 |
| Interest-bearing deposits | 27,040,000 | 25,543,000 | 25,339,000 | 25,370,000 |
| Noninterest-bearing deposits | 11,476,000 | 11,144,000 | 11,468,000 | 11,738,000 |
| Equity capital | 5,454,000 | 5,380,000 | 5,300,000 | 5,076,000 |
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 | 484,000 | 973,000 | 1,432,000 | 1,907,000 |
| Interest expense | 23,000 | 39,000 | 54,000 | 68,000 |
| Net interest income | 461,000 | 934,000 | 1,378,000 | 1,839,000 |
| Noninterest income | 56,000 | 118,000 | 215,000 | 276,000 |
| Noninterest expense | 460,000 | 934,000 | 1,459,000 | 1,949,000 |
| Provision for loan losses | 0 | 0 | -183,000 | -310,000 |
| Pretax income | 57,000 | 127,000 | 326,000 | 485,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 57,000 | 127,000 | 326,000 | 485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,342,000 | 5,149,000 | 5,102,000 | 4,798,000 |
| Total capital | 5,642,000 | 5,440,000 | 5,408,000 | 5,111,000 |
| Risk-weighted assets | 23,978,000 | 22,814,000 | 24,142,000 | 24,791,000 |
Machine access — free, no API key
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