Call report 2021Q4
FIRST STATE BANK — 2021Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,278,000 | USD | evidence → |
| Total loans | 181,564,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 73,023,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,993,000 | USD | evidence → |
| Interest-bearing deposits | 211,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,733,000 | USD | evidence → |
| Equity capital | 29,480,000 | 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 | 9,873,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 8,895,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 6,141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,548,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 3,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,648,000 | USD | evidence → |
| Total capital | 31,130,000 | USD | evidence → |
| Risk-weighted assets | 205,849,000 | USD | evidence → |