Call reports 2014
FIRSTSTATE BANK — 2014
What FIRSTSTATE 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 | 207,571,000 | 211,474,000 | 213,003,000 | 210,972,000 |
| Total loans | 106,698,000 | 110,707,000 | 114,950,000 | 116,169,000 |
| Allowance for loan losses | 1,404,000 | 1,433,000 | 1,376,000 | 1,351,000 |
| Securities available for sale | 73,684,000 | 78,893,000 | 79,047,000 | 80,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,010,000 | 163,545,000 | 163,948,000 | 161,558,000 |
| Interest-bearing deposits | 136,600,000 | 138,227,000 | 138,521,000 | 138,668,000 |
| Noninterest-bearing deposits | 24,410,000 | 25,318,000 | 25,427,000 | 22,890,000 |
| Equity capital | 19,710,000 | 20,895,000 | 21,976,000 | 22,792,000 |
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 | 2,463,000 | 4,924,000 | 7,470,000 | 10,005,000 |
| Interest expense | 565,000 | 1,120,000 | 1,674,000 | 2,221,000 |
| Net interest income | 1,898,000 | 3,804,000 | 5,796,000 | 7,784,000 |
| Noninterest income | 263,000 | 541,000 | 829,000 | 1,099,000 |
| Noninterest expense | 1,307,000 | 2,738,000 | 4,097,000 | 5,466,000 |
| Provision for loan losses | 85,000 | 145,000 | 219,000 | 241,000 |
| Pretax income | 1,095,000 | 1,891,000 | 2,770,000 | 3,637,000 |
| Income tax | 323,000 | 537,000 | 751,000 | 920,000 |
| Net income | 772,000 | 1,354,000 | 2,019,000 | 2,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,898,000 | 21,181,000 | 21,845,000 | 22,243,000 |
| Total capital | 22,302,000 | 22,614,000 | 23,221,000 | 23,594,000 |
| Risk-weighted assets | 134,909,000 | 140,130,000 | 144,595,000 | 146,195,000 |