Call reports 2014

FIRST STATE BANK OF BOURBON, INDIANA, THE — 2014

Name: FIRST STATE BANK OF BOURBON, INDIANA, THE — FFIEC call report 2014
Creator: FIRST STATE BANK OF BOURBON, INDIANA, THE

What FIRST STATE BANK OF BOURBON, INDIANA, THE reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/db7e18c2-e4e5-4a8f-9a83-4aa36b33f6b7/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	86,280,000	87,630,000	85,756,000	89,012,000
Total loans	39,286,000	40,263,000	40,680,000	38,759,000
Allowance for loan losses	726,000	717,000	643,000	638,000
Securities available for sale	0	0	0	0
Securities held to maturity	30,843,000	29,777,000	29,251,000	29,224,000
Trading assets	0	0	0	0
Total deposits	67,586,000	68,766,000	66,686,000	70,224,000
Interest-bearing deposits	57,981,000	58,498,000	57,897,000	61,492,000
Noninterest-bearing deposits	9,605,000	10,268,000	8,789,000	8,732,000
Equity capital	15,988,000	16,146,000	16,320,000	15,789,000

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	753,000	1,482,000	2,251,000	2,992,000
Interest expense	70,000	139,000	211,000	279,000
Net interest income	683,000	1,343,000	2,040,000	2,713,000
Noninterest income	22,000	48,000	70,000	91,000
Noninterest expense	424,000	920,000	1,402,000	2,483,000
Provision for loan losses	0	0	0	0
Pretax income	281,000	471,000	708,000	321,000
Income tax	61,000	93,000	156,000	-48,000
Net income	220,000	378,000	552,000	369,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	16,731,000	16,889,000	17,063,000	16,481,000
Total capital	17,317,000	17,423,000	17,651,000	17,040,000
Risk-weighted assets	46,687,000	46,839,000	46,953,000	44,628,000