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 | 56,133,000 | 54,638,000 | 53,842,000 | 56,054,000 |
| Total loans | 6,311,000 | 6,584,000 | 7,335,000 | 7,337,000 |
| Allowance for loan losses | 62,000 | 62,000 | 62,000 | 62,000 |
| Securities available for sale | 29,078,000 | 28,608,000 | 26,637,000 | 27,562,000 |
| Securities held to maturity | 12,233,000 | 11,886,000 | 11,787,000 | 11,691,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,064,000 | 46,308,000 | 45,405,000 | 47,475,000 |
| Interest-bearing deposits | 41,680,000 | 41,029,000 | 40,534,000 | 41,983,000 |
| Noninterest-bearing deposits | 6,384,000 | 5,279,000 | 4,871,000 | 5,492,000 |
| Equity capital | 8,041,000 | 8,257,000 | 8,356,000 | 8,342,000 |
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 | 375,000 | 738,000 | 1,095,000 | 1,451,000 |
| Interest expense | 91,000 | 177,000 | 263,000 | 350,000 |
| Net interest income | 284,000 | 561,000 | 832,000 | 1,101,000 |
| Noninterest income | 11,000 | 24,000 | 35,000 | 45,000 |
| Noninterest expense | 221,000 | 443,000 | 652,000 | 905,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 74,000 | 142,000 | 217,000 | 243,000 |
| Income tax | 3,000 | -1,000 | -1,000 | -8,000 |
| Net income | 71,000 | 143,000 | 218,000 | 251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,207,000 | 8,279,000 | 8,354,000 | 8,267,000 |
| Total capital | 8,269,000 | 8,341,000 | 8,416,000 | 8,329,000 |
| Risk-weighted assets | 20,063,000 | 20,318,000 | 20,346,000 | 20,404,000 |
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