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 | 63,182,000 | 65,112,000 | 67,997,000 | 70,660,000 |
| Total loans | 29,238,000 | 29,102,000 | 30,460,000 | 28,461,000 |
| Allowance for loan losses | 559,000 | 558,000 | 533,000 | 533,000 |
| Securities available for sale | 22,132,000 | 21,239,000 | 22,421,000 | 25,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,359,000 | 59,155,000 | 61,850,000 | 64,929,000 |
| Interest-bearing deposits | 36,111,000 | 36,380,000 | 37,534,000 | 42,531,000 |
| Noninterest-bearing deposits | 21,248,000 | 22,775,000 | 24,316,000 | 22,399,000 |
| Equity capital | 5,484,000 | 5,535,000 | 5,624,000 | 5,355,000 |
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 | 509,000 | 960,000 | 1,486,000 | 1,996,000 |
| Interest expense | 11,000 | 20,000 | 30,000 | 39,000 |
| Net interest income | 498,000 | 940,000 | 1,456,000 | 1,957,000 |
| Noninterest income | 87,000 | 145,000 | 203,000 | 427,000 |
| Noninterest expense | 395,000 | 799,000 | 1,235,000 | 1,667,000 |
| Provision for loan losses | 17,000 | 21,000 | 17,000 | 17,000 |
| Pretax income | 173,000 | 265,000 | 407,000 | 700,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 173,000 | 265,000 | 407,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,074,000 | 5,082,000 | 5,218,000 | 5,140,000 |
| Total capital | 5,578,000 | 5,467,000 | 5,602,000 | 5,568,000 |
| Risk-weighted assets | 40,285,000 | 34,445,000 | 30,516,000 | 34,119,000 |
Machine access — free, no API key
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