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 | 65,036,000 | 64,705,000 | 64,054,000 | 65,319,000 |
| Total loans | 44,816,000 | 42,261,000 | 42,516,000 | 41,954,000 |
| Allowance for loan losses | 1,024,000 | 1,021,000 | 1,025,000 | 881,000 |
| Securities available for sale | 6,513,000 | 9,296,000 | 9,727,000 | 9,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,303,000 | 55,795,000 | 55,283,000 | 56,437,000 |
| Interest-bearing deposits | 48,027,000 | 47,969,000 | 47,462,000 | 47,064,000 |
| Noninterest-bearing deposits | 8,276,000 | 7,826,000 | 7,821,000 | 9,373,000 |
| Equity capital | 8,666,000 | 8,838,000 | 8,694,000 | 8,811,000 |
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 | 612,000 | 1,239,000 | 1,844,000 | 2,457,000 |
| Interest expense | 81,000 | 160,000 | 240,000 | 315,000 |
| Net interest income | 531,000 | 1,079,000 | 1,604,000 | 2,142,000 |
| Noninterest income | 68,000 | 176,000 | 248,000 | 540,000 |
| Noninterest expense | 466,000 | 971,000 | 1,406,000 | 1,946,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 130,000 | 280,000 | 442,000 | 732,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 130,000 | 280,000 | 442,000 | 732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,718,000 | 8,869,000 | 8,715,000 | 8,821,000 |
| Total capital | 9,383,000 | 9,501,000 | 9,341,000 | 9,433,000 |
| Risk-weighted assets | 52,856,000 | 50,140,000 | 49,659,000 | 48,698,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.