Call reports 2014

FIRST STATE BANK, KIOWA, KANSAS, THE — 2014

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

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

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

Cite: FACTANKER, https://factanker.com/entity/baac65fa-6296-47fd-9bf8-9cd34406c1a4/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	78,150,000	76,230,000	80,585,000	81,984,000
Total loans	40,857,000	45,514,000	47,657,000	55,231,000
Allowance for loan losses	264,000	351,000	419,000	434,000
Securities available for sale	29,754,000	21,365,000	24,667,000	20,150,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	67,086,000	65,007,000	68,584,000	67,880,000
Interest-bearing deposits	40,842,000	39,091,000	37,748,000	38,822,000
Noninterest-bearing deposits	26,244,000	25,916,000	30,836,000	29,058,000
Equity capital	9,760,000	9,942,000	10,213,000	10,279,000

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	773,000	1,543,000	2,291,000	3,064,000
Interest expense	35,000	70,000	110,000	155,000
Net interest income	738,000	1,473,000	2,181,000	2,909,000
Noninterest income	21,000	46,000	77,000	105,000
Noninterest expense	432,000	854,000	1,223,000	1,601,000
Provision for loan losses	91,000	183,000	251,000	271,000
Pretax income	240,000	523,000	821,000	1,160,000
Income tax	24,000	25,000	33,000	48,000
Net income	216,000	498,000	788,000	1,112,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	9,953,000	9,926,000	10,173,000	10,054,000
Total capital	10,217,000	10,277,000	10,592,000	10,488,000
Risk-weighted assets	47,915,000	50,489,000	52,616,000	58,471,000