Call reports 2014
STATE BANK, THE — 2014
What STATE BANK, THE 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 | 341,904,000 | 347,243,000 | 370,777,000 | 390,917,000 |
| Total loans | 273,492,000 | 284,292,000 | 303,103,000 | 319,968,000 |
| Allowance for loan losses | 4,916,000 | 4,830,000 | 4,782,000 | 4,406,000 |
| Securities available for sale | 30,674,000 | 29,544,000 | 30,280,000 | 28,854,000 |
| Securities held to maturity | 2,619,000 | 2,186,000 | 2,186,000 | 1,655,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,511,000 | 299,368,000 | 321,628,000 | 329,407,000 |
| Interest-bearing deposits | 210,685,000 | 213,487,000 | 234,682,000 | 236,186,000 |
| Noninterest-bearing deposits | 84,826,000 | 85,881,000 | 86,946,000 | 93,221,000 |
| Equity capital | 33,449,000 | 34,417,000 | 35,310,000 | 37,808,000 |
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 | 3,439,000 | 6,995,000 | 10,704,000 | 14,655,000 |
| Interest expense | 265,000 | 554,000 | 883,000 | 1,288,000 |
| Net interest income | 3,174,000 | 6,441,000 | 9,821,000 | 13,367,000 |
| Noninterest income | 1,221,000 | 2,809,000 | 4,183,000 | 5,727,000 |
| Noninterest expense | 3,406,000 | 7,002,000 | 10,318,000 | 13,977,000 |
| Provision for loan losses | 0 | 0 | 0 | -450,000 |
| Pretax income | 989,000 | 2,248,000 | 3,686,000 | 5,567,000 |
| Income tax | 341,000 | 779,000 | 1,274,000 | 1,930,000 |
| Net income | 648,000 | 1,469,000 | 2,412,000 | 3,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,295,000 | 33,094,000 | 34,024,000 | 37,593,000 |
| Total capital | 35,745,000 | 36,661,000 | 37,786,000 | 41,589,000 |
| Risk-weighted assets | 274,349,000 | 283,671,000 | 299,439,000 | 318,608,000 |
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