Call report 2021Q1
FIRST STATE BANK — 2021Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,740,000 | USD | evidence → |
| Total loans | 732,787,000 | USD | evidence → |
| Allowance for loan losses | 9,745,000 | USD | evidence → |
| Securities available for sale | 330,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,024,720,000 | USD | evidence → |
| Interest-bearing deposits | 592,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 432,092,000 | USD | evidence → |
| Equity capital | 98,443,000 | 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 | 8,994,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 8,405,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 5,926,000 | USD | evidence → |
| Provision for loan losses | -330,000 | USD | evidence → |
| Pretax income | 3,884,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,884,000 | USD | evidence → |
| Total capital | 104,154,000 | USD | evidence → |
| Risk-weighted assets | 579,061,000 | USD | evidence → |