Call reports 2014

FIRST STATE BANK, THE — 2014

Name: FIRST STATE BANK, THE — FFIEC call report 2014
Creator: FIRST STATE BANK, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/a74d3d79-24e0-48a0-a086-2c72d74d8e6e/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	61,831,000	62,620,000	62,310,000	64,093,000
Total loans	46,033,000	47,878,000	48,392,000	47,889,000
Allowance for loan losses	391,000	412,000	429,000	437,000
Securities available for sale	10,813,000	10,655,000	10,381,000	11,228,000
Securities held to maturity	235,000	120,000	120,000	120,000
Trading assets	0	0	0	0
Total deposits	55,483,000	52,897,000	52,965,000	55,066,000
Interest-bearing deposits	35,699,000	35,303,000	34,367,000	36,769,000
Noninterest-bearing deposits	19,784,000	17,594,000	18,598,000	18,297,000
Equity capital	4,990,000	5,242,000	5,558,000	5,127,000

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	742,000	1,509,000	2,290,000	3,068,000
Interest expense	53,000	111,000	170,000	228,000
Net interest income	689,000	1,398,000	2,120,000	2,840,000
Noninterest income	79,000	167,000	236,000	299,000
Noninterest expense	363,000	768,000	1,145,000	1,672,000
Provision for loan losses	25,000	50,000	75,000	100,000
Pretax income	380,000	747,000	1,136,000	1,367,000
Income tax	2,000	173,000	259,000	501,000
Net income	378,000	574,000	877,000	866,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	5,823,000	6,019,000	6,324,000	5,861,000
Total capital	6,214,000	6,431,000	6,753,000	6,298,000
Risk-weighted assets	51,410,000	53,404,000	53,823,000	54,107,000