Call reports 2014
FIRST STATE BANK OF BLOOMINGTON — 2014
What FIRST STATE BANK OF BLOOMINGTON 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 | 107,229,000 | 108,773,000 | 112,442,000 | 112,169,000 |
| Total loans | 70,768,000 | 73,452,000 | 76,887,000 | 73,404,000 |
| Allowance for loan losses | 382,000 | 442,000 | 543,000 | 586,000 |
| Securities available for sale | 24,296,000 | 23,600,000 | 25,125,000 | 23,447,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,500,000 | 91,817,000 | 94,948,000 | 94,503,000 |
| Interest-bearing deposits | 67,388,000 | 66,768,000 | 70,265,000 | 67,714,000 |
| Noninterest-bearing deposits | 23,112,000 | 25,049,000 | 24,683,000 | 26,789,000 |
| Equity capital | 8,968,000 | 9,226,000 | 9,413,000 | 9,673,000 |
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 | 1,244,000 | 2,540,000 | 3,633,000 | 4,830,000 |
| Interest expense | 96,000 | 163,000 | 237,000 | 312,000 |
| Net interest income | 1,148,000 | 2,377,000 | 3,396,000 | 4,518,000 |
| Noninterest income | 306,000 | 525,000 | 825,000 | 1,149,000 |
| Noninterest expense | 959,000 | 1,936,000 | 2,880,000 | 3,819,000 |
| Provision for loan losses | 60,000 | 120,000 | 220,000 | 280,000 |
| Pretax income | 444,000 | 855,000 | 1,130,000 | 1,577,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 444,000 | 855,000 | 1,130,000 | 1,577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,235,000 | 8,380,000 | 8,529,000 | 8,757,000 |
| Total capital | 8,617,000 | 8,822,000 | 9,072,000 | 9,343,000 |
| Risk-weighted assets | 70,458,000 | 71,330,000 | 75,745,000 | 71,126,000 |
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