Call report 2021Q3
FIRST STATE BANK — 2021Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,248,000 | USD | evidence → |
| Total loans | 278,978,000 | USD | evidence → |
| Allowance for loan losses | 4,151,000 | USD | evidence → |
| Securities available for sale | 105,219,000 | USD | evidence → |
| Securities held to maturity | 1,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,811,000 | USD | evidence → |
| Interest-bearing deposits | 287,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,115,000 | USD | evidence → |
| Equity capital | 42,310,000 | 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 | 10,756,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 9,603,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 6,683,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,764,000 | USD | evidence → |
| Income tax | 1,166,000 | USD | evidence → |
| Net income | 3,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,937,000 | USD | evidence → |
| Total capital | 45,664,000 | USD | evidence → |
| Risk-weighted assets | 297,782,000 | USD | evidence → |