Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 197,963,000 | 215,287,000 | 224,530,000 | 244,116,000 |
| Total loans | 111,610,000 | 110,894,000 | 105,965,000 | 114,991,000 |
| Allowance for loan losses | 1,137,000 | 1,174,000 | 1,177,000 | 1,180,000 |
| Securities available for sale | 24,143,000 | 30,316,000 | 47,350,000 | 65,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,797,000 | 186,865,000 | 196,127,000 | 213,402,000 |
| Interest-bearing deposits | 99,499,000 | 114,478,000 | 118,041,000 | 125,268,000 |
| Noninterest-bearing deposits | 70,298,000 | 72,387,000 | 78,086,000 | 88,134,000 |
| Equity capital | 17,964,000 | 18,278,000 | 18,517,000 | 21,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,232,000 | 5,621,000 | 7,485,000 | 9,489,000 |
| Interest expense | 192,000 | 381,000 | 564,000 | 730,000 |
| Net interest income | 3,040,000 | 5,240,000 | 6,921,000 | 8,759,000 |
| Noninterest income | 285,000 | 625,000 | 979,000 | 1,350,000 |
| Noninterest expense | 1,431,000 | 2,926,000 | 4,332,000 | 5,835,000 |
| Provision for loan losses | 4,000 | 9,000 | 14,000 | 18,000 |
| Pretax income | 1,890,000 | 2,930,000 | 3,554,000 | 4,256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,890,000 | 2,930,000 | 3,554,000 | 4,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,556,000 | 16,814,000 | 17,400,000 | 20,504,000 |
| Total capital | 17,693,000 | 17,988,000 | 18,577,000 | 21,684,000 |
| Risk-weighted assets | 121,554,000 | 109,653,000 | 119,225,000 | 129,839,000 |