Call reports 2014
STATE FARM BANK, FSB — 2014
What STATE FARM BANK, FSB 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 | 16,106,553,000 | 17,428,588,000 | 17,018,732,000 | 16,808,214,000 |
| Total loans | 10,770,646,000 | 11,049,411,000 | 11,003,969,000 | 10,763,836,000 |
| Allowance for loan losses | 245,600,000 | 240,800,000 | 240,800,000 | 236,300,000 |
| Securities available for sale | 4,426,197,000 | 4,833,474,000 | 4,657,277,000 | 4,524,829,000 |
| Securities held to maturity | 700,782,000 | 1,007,670,000 | 1,161,540,000 | 1,322,734,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,586,081,000 | 10,502,258,000 | 10,639,786,000 | 10,529,223,000 |
| Interest-bearing deposits | 10,325,266,000 | 10,254,568,000 | 10,379,678,000 | 10,293,977,000 |
| Noninterest-bearing deposits | 260,815,000 | 247,690,000 | 260,108,000 | 235,246,000 |
| Equity capital | 1,702,100,000 | 1,747,211,000 | 1,749,250,000 | 1,777,070,000 |
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 | 156,264,000 | 314,786,000 | 477,244,000 | 637,987,000 |
| Interest expense | 43,919,000 | 88,858,000 | 135,685,000 | 182,838,000 |
| Net interest income | 112,345,000 | 225,928,000 | 341,559,000 | 455,149,000 |
| Noninterest income | 17,988,000 | 36,476,000 | 57,583,000 | 83,180,000 |
| Noninterest expense | 90,347,000 | 184,184,000 | 278,383,000 | 371,466,000 |
| Provision for loan losses | 16,614,000 | 28,789,000 | 44,545,000 | 60,473,000 |
| Pretax income | 23,372,000 | 49,431,000 | 76,214,000 | 106,390,000 |
| Income tax | 9,079,000 | 19,172,000 | 29,497,000 | 40,525,000 |
| Net income | 14,293,000 | 30,259,000 | 46,717,000 | 63,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,586,649,000 | 1,664,664,000 | 1,681,153,000 | 1,719,517,000 |
| Total capital | 1,727,732,000 | 1,810,903,000 | 1,825,830,000 | 1,860,955,000 |
| Risk-weighted assets | 11,182,098,000 | 11,604,546,000 | 11,478,002,000 | 11,220,184,000 |