Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,224,740,000 | 1,268,315,000 | 1,244,996,000 | 1,302,934,000 |
| Total loans | 732,787,000 | 716,359,000 | 704,769,000 | 713,537,000 |
| Allowance for loan losses | 9,745,000 | 9,626,000 | 9,403,000 | 9,306,000 |
| Securities available for sale | 330,489,000 | 340,726,000 | 378,422,000 | 380,151,000 |
| Securities held to maturity | 0 | 0 | 0 | 19,679,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,024,720,000 | 1,060,698,000 | 1,032,548,000 | 1,102,255,000 |
| Interest-bearing deposits | 592,628,000 | 602,962,000 | 611,211,000 | 655,259,000 |
| Noninterest-bearing deposits | 432,092,000 | 457,736,000 | 421,337,000 | 446,996,000 |
| Equity capital | 98,443,000 | 100,176,000 | 101,200,000 | 99,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,994,000 | 17,930,000 | 27,343,000 | 36,440,000 |
| Interest expense | 589,000 | 1,202,000 | 1,801,000 | 2,368,000 |
| Net interest income | 8,405,000 | 16,728,000 | 25,542,000 | 34,072,000 |
| Noninterest income | 1,059,000 | 2,233,000 | 3,440,000 | 4,585,000 |
| Noninterest expense | 5,926,000 | 12,054,000 | 18,286,000 | 24,540,000 |
| Provision for loan losses | -330,000 | -1,130,000 | -1,585,000 | -2,210,000 |
| Pretax income | 3,884,000 | 7,972,000 | 11,888,000 | 15,276,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,884,000 | 7,972,000 | 11,888,000 | 15,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,884,000 | 99,172,000 | 101,287,000 | 101,576,000 |
| Total capital | 104,154,000 | 106,397,000 | 108,837,000 | 109,403,000 |
| Risk-weighted assets | 579,061,000 | 575,588,000 | 602,131,000 | 624,669,000 |