Call reports 2014

FIRST STATE BANK — 2014

Name: FIRST STATE BANK — FFIEC call report 2014
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ad50611-c69b-4aae-acb7-67f0e45febc1/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	115,326,000	117,800,000	124,392,000	130,091,000
Total loans	9,619,000	9,479,000	9,294,000	9,087,000
Allowance for loan losses	845,000	854,000	878,000	899,000
Securities available for sale	478,000	525,000	546,000	540,000
Securities held to maturity	87,100,000	87,009,000	89,333,000	89,212,000
Trading assets	0	0	0	0
Total deposits	102,323,000	104,549,000	110,830,000	116,387,000
Interest-bearing deposits	98,491,000	100,480,000	105,462,000	111,506,000
Noninterest-bearing deposits	3,832,000	4,069,000	5,368,000	4,881,000
Equity capital	12,628,000	12,919,000	13,224,000	13,492,000

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	1,185,000	2,365,000	3,551,000	4,723,000
Interest expense	32,000	65,000	97,000	128,000
Net interest income	1,153,000	2,300,000	3,454,000	4,595,000
Noninterest income	171,000	325,000	522,000	680,000
Noninterest expense	921,000	1,800,000	2,735,000	3,638,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	373,000	765,000	1,151,000	1,517,000
Income tax	140,000	271,000	365,000	460,000
Net income	233,000	494,000	786,000	1,057,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	12,456,000	12,717,000	13,008,000	13,280,000
Total capital	12,929,000	13,204,000	13,509,000	13,796,000
Risk-weighted assets	27,907,000	27,338,000	27,631,000	29,113,000