Call reports 2014
FIRST STATE BANK, THE — 2014
What FIRST STATE BANK, THE 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 | 309,982,000 | 318,769,000 | 310,889,000 | 311,218,000 |
| Total loans | 149,461,000 | 159,688,000 | 159,722,000 | 164,468,000 |
| Allowance for loan losses | 2,784,000 | 2,834,000 | 2,682,000 | 2,744,000 |
| Securities available for sale | 144,015,000 | 141,227,000 | 136,849,000 | 129,969,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,099,000 | 233,534,000 | 228,152,000 | 235,915,000 |
| Interest-bearing deposits | 189,499,000 | 191,329,000 | 186,993,000 | 192,524,000 |
| Noninterest-bearing deposits | 43,600,000 | 42,205,000 | 41,159,000 | 43,391,000 |
| Equity capital | 32,737,000 | 34,772,000 | 35,606,000 | 36,243,000 |
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 | 3,243,000 | 6,508,000 | 9,798,000 | 13,048,000 |
| Interest expense | 516,000 | 1,015,000 | 1,531,000 | 2,053,000 |
| Net interest income | 2,727,000 | 5,493,000 | 8,267,000 | 10,995,000 |
| Noninterest income | 143,000 | 318,000 | 482,000 | 650,000 |
| Noninterest expense | 1,632,000 | 3,296,000 | 4,997,000 | 6,703,000 |
| Provision for loan losses | 0 | 50,000 | 125,000 | 200,000 |
| Pretax income | 1,245,000 | 2,472,000 | 3,634,000 | 4,758,000 |
| Income tax | 50,000 | 104,000 | 154,000 | 204,000 |
| Net income | 1,195,000 | 2,368,000 | 3,480,000 | 4,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,912,000 | 28,430,000 | 28,837,000 | 29,100,000 |
| Total capital | 30,261,000 | 30,889,000 | 31,274,000 | 31,582,000 |
| Risk-weighted assets | 187,615,000 | 196,343,000 | 194,696,000 | 198,277,000 |
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