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 | 63,834,000 | 66,400,000 | 88,262,000 | 89,938,000 |
| Total loans | 40,143,000 | 45,993,000 | 50,754,000 | 59,471,000 |
| Allowance for loan losses | 1,076,000 | 1,076,000 | 1,229,000 | 1,212,000 |
| Securities available for sale | 13,275,000 | 12,421,000 | 17,701,000 | 12,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,891,000 | 55,332,000 | 75,273,000 | 76,482,000 |
| Interest-bearing deposits | 41,104,000 | 43,384,000 | 59,999,000 | 59,597,000 |
| Noninterest-bearing deposits | 11,787,000 | 11,949,000 | 15,273,000 | 16,886,000 |
| Equity capital | 10,659,000 | 10,773,000 | 12,664,000 | 13,019,000 |
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 | 728,000 | 1,495,000 | 2,398,000 | 3,360,000 |
| Interest expense | 78,000 | 169,000 | 265,000 | 368,000 |
| Net interest income | 650,000 | 1,326,000 | 2,133,000 | 2,992,000 |
| Noninterest income | 97,000 | 199,000 | 307,000 | 411,000 |
| Noninterest expense | 433,000 | 888,000 | 1,450,000 | 2,064,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 315,000 | 638,000 | 991,000 | 1,404,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 315,000 | 639,000 | 992,000 | 1,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,556,000 | 8,695,000 | 10,053,000 | 10,391,000 |
| Total capital | 9,101,000 | 9,283,000 | 10,732,000 | 11,113,000 |
| Risk-weighted assets | 43,098,000 | 46,569,000 | 53,752,000 | 57,295,000 |
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