Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,468,000 | USD | evidence → |
| Total loans | 163,218,000 | USD | evidence → |
| Allowance for loan losses | 2,477,000 | USD | evidence → |
| Securities available for sale | 70,261,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,651,000 | USD | evidence → |
| Interest-bearing deposits | 168,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,173,000 | USD | evidence → |
| Equity capital | 29,374,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,765,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 4,244,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 2,285,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,291,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,011,000 | USD | evidence → |
| Total capital | 30,313,000 | USD | evidence → |
| Risk-weighted assets | 184,005,000 | USD | evidence → |