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 | 98,107,000 | 95,869,000 | 96,470,000 | 99,554,000 |
| Total loans | 30,917,000 | 30,634,000 | 30,872,000 | 35,624,000 |
| Allowance for loan losses | 533,000 | 430,000 | 443,000 | 460,000 |
| Securities available for sale | 51,922,000 | 51,308,000 | 50,827,000 | 51,445,000 |
| Securities held to maturity | 2,020,000 | 2,020,000 | 2,020,000 | 1,778,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,970,000 | 77,561,000 | 76,160,000 | 78,772,000 |
| Interest-bearing deposits | 69,517,000 | 67,847,000 | 66,691,000 | 67,529,000 |
| Noninterest-bearing deposits | 10,453,000 | 9,714,000 | 9,470,000 | 11,243,000 |
| Equity capital | 10,441,000 | 10,667,000 | 10,753,000 | 10,919,000 |
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 | 688,000 | 1,360,000 | 2,035,000 | 2,733,000 |
| Interest expense | 140,000 | 291,000 | 441,000 | 607,000 |
| Net interest income | 548,000 | 1,069,000 | 1,594,000 | 2,126,000 |
| Noninterest income | 138,000 | 265,000 | 398,000 | 530,000 |
| Noninterest expense | 434,000 | 838,000 | 1,233,000 | 1,601,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 299,000 | 616,000 | 893,000 | 1,206,000 |
| Income tax | 56,000 | 121,000 | 131,000 | 141,000 |
| Net income | 243,000 | 495,000 | 762,000 | 1,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,261,000 | 10,314,000 | 10,430,000 | 10,583,000 |
| Total capital | 10,715,000 | 10,744,000 | 10,873,000 | 11,043,000 |
| Risk-weighted assets | 45,586,000 | 45,019,000 | 45,348,000 | 48,902,000 |
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