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/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	68,413,000	68,019,000	66,450,000	70,099,000
Total loans	23,012,000	23,950,000	24,318,000	23,988,000
Allowance for loan losses	921,000	934,000	946,000	960,000
Securities available for sale	33,534,000	31,522,000	30,167,000	32,903,000
Securities held to maturity	6,560,000	6,657,000	6,600,000	6,691,000
Trading assets	0	0	0	0
Total deposits	58,837,000	57,818,000	56,564,000	60,000,000
Interest-bearing deposits	42,546,000	41,355,000	40,460,000	44,266,000
Noninterest-bearing deposits	16,292,000	16,463,000	16,105,000	15,734,000
Equity capital	9,528,000	9,667,000	9,850,000	10,058,000

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	553,000	1,134,000	1,703,000	2,254,000
Interest expense	35,000	65,000	95,000	125,000
Net interest income	518,000	1,069,000	1,608,000	2,129,000
Noninterest income	40,000	70,000	108,000	139,000
Noninterest expense	289,000	555,000	818,000	1,287,000
Provision for loan losses	12,000	24,000	36,000	48,000
Pretax income	308,000	637,000	947,000	1,018,000
Income tax	12,000	24,000	36,000	48,000
Net income	296,000	613,000	911,000	970,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	9,459,000	9,584,000	9,779,000	9,839,000
Total capital	9,976,000	10,113,000	10,306,000	10,373,000
Risk-weighted assets	40,946,000	41,947,000	41,725,000	42,306,000