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 | 11,768,000 | 11,201,000 | 10,982,000 | 11,432,000 |
| Total loans | 6,438,000 | 6,187,000 | 5,981,000 | 5,837,000 |
| Allowance for loan losses | 126,000 | 130,000 | 133,000 | 124,000 |
| Securities available for sale | 3,010,000 | 2,915,000 | 2,820,000 | 3,193,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,913,000 | 8,869,000 | 9,016,000 | 9,508,000 |
| Interest-bearing deposits | 8,179,000 | 6,914,000 | 7,016,000 | 6,821,000 |
| Noninterest-bearing deposits | 1,735,000 | 1,954,000 | 2,000,000 | 2,687,000 |
| Equity capital | 1,325,000 | 1,398,000 | 1,422,000 | 1,396,000 |
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 | 172,000 | 331,000 | 487,000 | 640,000 |
| Interest expense | 9,000 | 23,000 | 32,000 | 48,000 |
| Net interest income | 163,000 | 308,000 | 455,000 | 592,000 |
| Noninterest income | 39,000 | 77,000 | 96,000 | 132,000 |
| Noninterest expense | 140,000 | 282,000 | 429,000 | 578,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 10,000 |
| Pretax income | 59,000 | 97,000 | 113,000 | 134,000 |
| Income tax | 10,000 | 23,000 | 23,000 | 23,000 |
| Net income | 49,000 | 74,000 | 90,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,344,000 | 1,369,000 | 1,385,000 | 1,345,000 |
| Total capital | 1,470,000 | 1,491,000 | 1,493,000 | 1,450,000 |
| Risk-weighted assets | 10,219,000 | 9,686,000 | 8,572,000 | 8,864,000 |
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