Call reports 2014
PRINCEVILLE STATE BANK — 2014
What PRINCEVILLE 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 | 68,160,000 | 69,116,000 | 76,890,000 | 76,624,000 |
| Total loans | 28,380,000 | 30,258,000 | 30,427,000 | 29,794,000 |
| Allowance for loan losses | 365,000 | 373,000 | 391,000 | 375,000 |
| Securities available for sale | 31,625,000 | 30,947,000 | 38,884,000 | 38,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,989,000 | 58,355,000 | 65,943,000 | 65,965,000 |
| Interest-bearing deposits | 48,987,000 | 50,415,000 | 58,412,000 | 57,239,000 |
| Noninterest-bearing deposits | 8,002,000 | 7,940,000 | 7,531,000 | 8,726,000 |
| Equity capital | 6,556,000 | 7,004,000 | 7,092,000 | 7,338,000 |
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 | 578,000 | 1,173,000 | 1,827,000 | 2,475,000 |
| Interest expense | 81,000 | 157,000 | 235,000 | 311,000 |
| Net interest income | 497,000 | 1,016,000 | 1,592,000 | 2,164,000 |
| Noninterest income | 112,000 | 230,000 | 344,000 | 447,000 |
| Noninterest expense | 471,000 | 982,000 | 1,464,000 | 1,980,000 |
| Provision for loan losses | 15,000 | 20,000 | 35,000 | 51,000 |
| Pretax income | 123,000 | 244,000 | 437,000 | 580,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 123,000 | 244,000 | 437,000 | 580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,548,000 | 6,643,000 | 6,758,000 | 6,837,000 |
| Total capital | 6,913,000 | 7,016,000 | 7,149,000 | 7,212,000 |
| Risk-weighted assets | 39,868,000 | 41,258,000 | 42,795,000 | 42,175,000 |