Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,131,000 | USD | evidence → |
| Total loans | 261,506,000 | USD | evidence → |
| Allowance for loan losses | 4,100,000 | USD | evidence → |
| Securities available for sale | 102,316,000 | USD | evidence → |
| Securities held to maturity | 1,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,835,000 | USD | evidence → |
| Interest-bearing deposits | 275,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,022,000 | USD | evidence → |
| Equity capital | 41,015,000 | 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 | 7,021,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 6,260,000 | USD | evidence → |
| Noninterest income | 1,326,000 | USD | evidence → |
| Noninterest expense | 4,404,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,032,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 2,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,813,000 | USD | evidence → |
| Total capital | 44,244,000 | USD | evidence → |
| Risk-weighted assets | 273,798,000 | USD | evidence → |