Call reports 2014

FIRST STATE BANK OF CAMPBELL HILL — 2014

Name: FIRST STATE BANK OF CAMPBELL HILL — FFIEC call report 2014
Creator: FIRST STATE BANK OF CAMPBELL HILL

What FIRST STATE BANK OF CAMPBELL HILL reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8ec51834-d13d-4817-989d-b83e7e20cf8d/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	103,685,000	104,562,000	106,609,000	105,527,000
Total loans	60,688,000	62,763,000	64,663,000	66,487,000
Allowance for loan losses	780,000	767,000	765,000	562,000
Securities available for sale	30,699,000	30,758,000	30,359,000	28,289,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	93,048,000	93,437,000	91,490,000	94,304,000
Interest-bearing deposits	80,470,000	80,499,000	79,896,000	80,468,000
Noninterest-bearing deposits	12,578,000	12,938,000	11,594,000	13,835,000
Equity capital	9,712,000	9,925,000	10,117,000	10,160,000

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	1,036,000	2,103,000	3,210,000	4,306,000
Interest expense	235,000	467,000	705,000	943,000
Net interest income	801,000	1,636,000	2,505,000	3,363,000
Noninterest income	71,000	153,000	249,000	363,000
Noninterest expense	640,000	1,246,000	1,865,000	2,540,000
Provision for loan losses	45,000	90,000	135,000	180,000
Pretax income	187,000	453,000	754,000	1,006,000
Income tax	43,000	117,000	206,000	277,000
Net income	144,000	336,000	548,000	729,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	9,508,000	9,619,000	9,846,000	9,937,000
Total capital	10,277,000	10,399,000	10,627,000	10,513,000
Risk-weighted assets	62,103,000	62,913,000	64,851,000	65,120,000