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 | 72,229,000 | 67,608,000 | 64,476,000 | 66,184,000 |
| Total loans | 26,129,000 | 26,888,000 | 27,115,000 | 27,684,000 |
| Allowance for loan losses | 531,000 | 518,000 | 517,000 | 516,000 |
| Securities available for sale | 36,999,000 | 34,859,000 | 33,487,000 | 29,803,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,963,000 | 63,935,000 | 61,512,000 | 63,249,000 |
| Interest-bearing deposits | 45,376,000 | 42,233,000 | 41,173,000 | 43,304,000 |
| Noninterest-bearing deposits | 22,587,000 | 21,702,000 | 20,338,000 | 19,946,000 |
| Equity capital | 3,893,000 | 3,236,000 | 2,474,000 | 2,592,000 |
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 | 512,000 | 1,043,000 | 1,618,000 | 2,251,000 |
| Interest expense | 11,000 | 26,000 | 46,000 | 79,000 |
| Net interest income | 501,000 | 1,017,000 | 1,572,000 | 2,172,000 |
| Noninterest income | 66,000 | 128,000 | 193,000 | 264,000 |
| Noninterest expense | 416,000 | 816,000 | 1,221,000 | 1,685,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 151,000 | 329,000 | 544,000 | 364,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 151,000 | 329,000 | 544,000 | 364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,286,000 | 5,375,000 | 5,580,000 | 5,005,000 |
| Total capital | 5,674,000 | 5,692,000 | 5,873,000 | 5,330,000 |
| Risk-weighted assets | 30,887,000 | 25,114,000 | 23,143,000 | 25,747,000 |
Machine access — free, no API key
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