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 | 224,530,000 | USD | evidence → |
| Total loans | 105,965,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 47,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,127,000 | USD | evidence → |
| Interest-bearing deposits | 118,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,086,000 | USD | evidence → |
| Equity capital | 18,517,000 | 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 | 7,485,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 6,921,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 4,332,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 3,554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,400,000 | USD | evidence → |
| Total capital | 18,577,000 | USD | evidence → |
| Risk-weighted assets | 119,225,000 | USD | evidence → |