Call reports 2014
FIRST STATE BANK AND TRUST — 2014
What FIRST STATE BANK AND TRUST 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 | 203,310,000 | 202,227,000 | 203,042,000 | 225,586,000 |
| Total loans | 134,531,000 | 141,994,000 | 145,421,000 | 147,490,000 |
| Allowance for loan losses | 1,739,000 | 1,735,000 | 1,772,000 | 1,769,000 |
| Securities available for sale | 53,989,000 | 48,358,000 | 47,042,000 | 45,607,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,743,000 | 178,025,000 | 177,484,000 | 199,613,000 |
| Interest-bearing deposits | 151,249,000 | 145,605,000 | 141,809,000 | 146,696,000 |
| Noninterest-bearing deposits | 32,494,000 | 32,420,000 | 35,675,000 | 52,917,000 |
| Equity capital | 17,694,000 | 18,423,000 | 18,634,000 | 18,208,000 |
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 | 1,987,000 | 4,034,000 | 6,097,000 | 8,178,000 |
| Interest expense | 147,000 | 289,000 | 426,000 | 560,000 |
| Net interest income | 1,840,000 | 3,745,000 | 5,671,000 | 7,618,000 |
| Noninterest income | 842,000 | 1,777,000 | 2,598,000 | 3,542,000 |
| Noninterest expense | 2,243,000 | 4,504,000 | 6,740,000 | 8,974,000 |
| Provision for loan losses | 40,000 | 50,000 | 80,000 | 80,000 |
| Pretax income | 399,000 | 980,000 | 1,469,000 | 2,126,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 399,000 | 980,000 | 1,469,000 | 2,126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,225,000 | 17,519,000 | 17,829,000 | 17,943,000 |
| Total capital | 18,822,000 | 19,169,000 | 19,481,000 | 19,640,000 |
| Risk-weighted assets | 127,645,000 | 131,954,000 | 132,065,000 | 135,686,000 |
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