Call report 2021Q1
FIRST STATE BANK — 2021Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,808,000 | USD | evidence → |
| Total loans | 253,052,000 | USD | evidence → |
| Allowance for loan losses | 4,021,000 | USD | evidence → |
| Securities available for sale | 61,488,000 | USD | evidence → |
| Securities held to maturity | 1,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,733,000 | USD | evidence → |
| Interest-bearing deposits | 256,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,692,000 | USD | evidence → |
| Equity capital | 37,279,000 | 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 | 3,682,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 3,307,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 2,129,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,050,000 | USD | evidence → |
| Total capital | 40,245,000 | USD | evidence → |
| Risk-weighted assets | 254,814,000 | USD | evidence → |