Call reports 2014
NIXON STATE BANK — 2014
What NIXON STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 |
|---|---|
| Total assets | 77,617,000 |
| Total loans | 20,769,000 |
| Allowance for loan losses | 438,000 |
| Securities available for sale | 20,128,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 72,238,000 |
| Interest-bearing deposits | 40,949,000 |
| Noninterest-bearing deposits | 31,289,000 |
| Equity capital | 5,283,000 |
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 |
|---|---|
| Interest income | 486,000 |
| Interest expense | 16,000 |
| Net interest income | 470,000 |
| Noninterest income | 93,000 |
| Noninterest expense | 686,000 |
| Provision for loan losses | 0 |
| Pretax income | -123,000 |
| Income tax | 0 |
| Net income | -123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 |
|---|---|
| Tier 1 capital | 5,406,000 |
| Total capital | 5,666,000 |
| Risk-weighted assets | 27,041,000 |