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 | 244,116,000 | USD | evidence → |
| Total loans | 114,991,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 65,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,402,000 | USD | evidence → |
| Interest-bearing deposits | 125,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,134,000 | USD | evidence → |
| Equity capital | 21,077,000 | 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 | 9,489,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 8,759,000 | USD | evidence → |
| Noninterest income | 1,350,000 | USD | evidence → |
| Noninterest expense | 5,835,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 4,256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,504,000 | USD | evidence → |
| Total capital | 21,684,000 | USD | evidence → |
| Risk-weighted assets | 129,839,000 | USD | evidence → |