Call reports 2014
FIRST STATE BANK — 2014
What FIRST STATE BANK 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 | 206,690,000 | 206,521,000 | 205,327,000 | 207,330,000 |
| Total loans | 110,866,000 | 106,206,000 | 103,411,000 | 103,762,000 |
| Allowance for loan losses | 3,148,000 | 3,133,000 | 3,011,000 | 3,045,000 |
| Securities available for sale | 73,881,000 | 76,927,000 | 78,580,000 | 81,868,000 |
| Securities held to maturity | 0 | 1,999,000 | 1,970,000 | 1,942,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,814,000 | 180,939,000 | 180,190,000 | 181,063,000 |
| Interest-bearing deposits | 157,614,000 | 152,181,000 | 149,614,000 | 149,933,000 |
| Noninterest-bearing deposits | 25,200,000 | 28,758,000 | 30,576,000 | 31,130,000 |
| Equity capital | 18,589,000 | 19,423,000 | 19,591,000 | 20,245,000 |
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 | 2,283,000 | 4,547,000 | 6,723,000 | 8,922,000 |
| Interest expense | 177,000 | 343,000 | 508,000 | 669,000 |
| Net interest income | 2,106,000 | 4,204,000 | 6,215,000 | 8,253,000 |
| Noninterest income | 378,000 | 670,000 | 1,003,000 | 1,327,000 |
| Noninterest expense | 1,905,000 | 3,802,000 | 5,689,000 | 7,504,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 611,000 | 1,045,000 | 1,504,000 | 2,048,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 611,000 | 1,045,000 | 1,504,000 | 2,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,988,000 | 20,148,000 | 20,412,000 | 20,751,000 |
| Total capital | 21,543,000 | 21,669,000 | 21,905,000 | 22,253,000 |
| Risk-weighted assets | 122,791,000 | 120,058,000 | 117,959,000 | 118,465,000 |
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