Call report 2021Q3
FIRST STATE BANK — 2021Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,246,000 | USD | evidence → |
| Total loans | 172,733,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 69,816,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,085,000 | USD | evidence → |
| Interest-bearing deposits | 192,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,006,000 | USD | evidence → |
| Equity capital | 28,784,000 | 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 | 7,287,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 6,539,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 5,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,030,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,449,000 | USD | evidence → |
| Total capital | 29,894,000 | USD | evidence → |
| Risk-weighted assets | 195,637,000 | USD | evidence → |