Call report 2022Q1
FIRST STATE BANK — 2022Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,150,000 | USD | evidence → |
| Total loans | 294,929,000 | USD | evidence → |
| Allowance for loan losses | 4,195,000 | USD | evidence → |
| Securities available for sale | 100,409,000 | USD | evidence → |
| Securities held to maturity | 1,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,731,000 | USD | evidence → |
| Interest-bearing deposits | 309,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,290,000 | USD | evidence → |
| Equity capital | 46,330,000 | 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 | 3,577,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 3,231,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,197,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,579,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,270,000 | USD | evidence → |
| Total capital | 54,316,000 | USD | evidence → |
| Risk-weighted assets | 323,554,000 | USD | evidence → |