Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 246,717,000 | 248,679,000 | 256,637,000 | 253,832,000 |
| Total loans | 116,642,000 | 117,553,000 | 119,464,000 | 124,180,000 |
| Allowance for loan losses | 1,180,000 | 1,203,000 | 1,232,000 | 1,263,000 |
| Securities available for sale | 56,878,000 | 53,045,000 | 49,752,000 | 54,641,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,445,000 | 225,130,000 | 234,699,000 | 230,293,000 |
| Interest-bearing deposits | 133,166,000 | 129,651,000 | 133,141,000 | 130,263,000 |
| Noninterest-bearing deposits | 87,279,000 | 95,479,000 | 101,558,000 | 100,030,000 |
| Equity capital | 16,688,000 | 14,097,000 | 12,593,000 | 14,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,033,000 | 4,170,000 | 6,582,000 | 9,245,000 |
| Interest expense | 158,000 | 315,000 | 470,000 | 694,000 |
| Net interest income | 1,875,000 | 3,855,000 | 6,112,000 | 8,551,000 |
| Noninterest income | 347,000 | 745,000 | 1,172,000 | 1,584,000 |
| Noninterest expense | 1,549,000 | 3,079,000 | 4,669,000 | 6,257,000 |
| Provision for loan losses | 4,000 | 39,000 | 74,000 | 108,000 |
| Pretax income | 669,000 | 1,482,000 | 2,541,000 | 3,770,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 669,000 | 1,482,000 | 2,541,000 | 3,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,172,000 | 21,986,000 | 23,046,000 | 24,274,000 |
| Total capital | 22,352,000 | 23,189,000 | 24,278,000 | 25,537,000 |
| Risk-weighted assets | 146,214,000 | 148,575,000 | 139,090,000 | 152,656,000 |