Call report 2021Q4
FIRST STATE BANK — 2021Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,849,000 | USD | evidence → |
| Total loans | 293,076,000 | USD | evidence → |
| Allowance for loan losses | 4,150,000 | USD | evidence → |
| Securities available for sale | 100,187,000 | USD | evidence → |
| Securities held to maturity | 1,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,076,000 | USD | evidence → |
| Interest-bearing deposits | 271,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,363,000 | USD | evidence → |
| Equity capital | 48,986,000 | 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 | 14,314,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 12,753,000 | USD | evidence → |
| Noninterest income | 2,558,000 | USD | evidence → |
| Noninterest expense | 8,975,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 6,206,000 | USD | evidence → |
| Income tax | 1,499,000 | USD | evidence → |
| Net income | 4,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,371,000 | USD | evidence → |
| Total capital | 53,294,000 | USD | evidence → |
| Risk-weighted assets | 313,637,000 | USD | evidence → |