Call reports 2014
FIRST STATE BANK OF BEDIAS — 2014
What FIRST STATE BANK OF BEDIAS 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 | 153,409,000 | 149,727,000 | 161,436,000 | 159,819,000 |
| Total loans | 73,219,000 | 67,267,000 | 67,761,000 | 65,992,000 |
| Allowance for loan losses | 1,127,000 | 1,260,000 | 1,226,000 | 1,375,000 |
| Securities available for sale | 63,112,000 | 66,004,000 | 68,041,000 | 71,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,512,000 | 130,210,000 | 141,567,000 | 138,765,000 |
| Interest-bearing deposits | 105,685,000 | 104,230,000 | 106,387,000 | 106,847,000 |
| Noninterest-bearing deposits | 28,827,000 | 25,980,000 | 35,180,000 | 31,918,000 |
| Equity capital | 18,475,000 | 19,127,000 | 19,394,000 | 20,579,000 |
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 | 1,498,000 | 2,985,000 | 4,442,000 | 5,925,000 |
| Interest expense | 179,000 | 354,000 | 531,000 | 706,000 |
| Net interest income | 1,319,000 | 2,631,000 | 3,911,000 | 5,219,000 |
| Noninterest income | 180,000 | 368,000 | 531,000 | 690,000 |
| Noninterest expense | 664,000 | 1,350,000 | 2,057,000 | 2,755,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 835,000 | 1,649,000 | 2,385,000 | 3,155,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 835,000 | 1,649,000 | 2,385,000 | 3,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,366,000 | 18,532,000 | 18,919,000 | 19,689,000 |
| Total capital | 19,427,000 | 19,536,000 | 19,948,000 | 20,702,000 |
| Risk-weighted assets | 84,752,000 | 80,053,000 | 82,076,000 | 80,659,000 |
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