Call reports 2014

FIRST STATE BANK OF BURNET — 2014

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

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

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

Cite: FACTANKER, https://factanker.com/entity/94cc025d-0c28-4b03-aacc-098f26f4b4e5/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	227,407,000	230,181,000	233,976,000	240,520,000
Total loans	71,584,000	71,270,000	73,927,000	73,713,000
Allowance for loan losses	887,000	902,000	927,000	965,000
Securities available for sale	142,800,000	143,794,000	152,946,000	155,607,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	200,323,000	201,975,000	204,481,000	211,684,000
Interest-bearing deposits	142,265,000	141,078,000	144,578,000	151,900,000
Noninterest-bearing deposits	58,058,000	60,897,000	59,903,000	59,784,000
Equity capital	26,732,000	27,812,000	28,257,000	28,499,000

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	1,867,000	3,705,000	5,604,000	7,508,000
Interest expense	157,000	314,000	473,000	637,000
Net interest income	1,710,000	3,391,000	5,131,000	6,871,000
Noninterest income	211,000	428,000	655,000	882,000
Noninterest expense	1,101,000	2,235,000	3,388,000	4,803,000
Provision for loan losses	0	0	0	100,000
Pretax income	820,000	1,584,000	2,398,000	2,850,000
Income tax	0	0	0	0
Net income	820,000	1,584,000	2,398,000	2,850,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	26,744,000	27,028,000	27,362,000	27,334,000
Total capital	27,631,000	27,930,000	28,289,000	28,299,000
Risk-weighted assets	96,952,000	98,269,000	99,558,000	101,431,000