Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,268,315,000 | USD | evidence → |
| Total loans | 716,359,000 | USD | evidence → |
| Allowance for loan losses | 9,626,000 | USD | evidence → |
| Securities available for sale | 340,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,060,698,000 | USD | evidence → |
| Interest-bearing deposits | 602,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 457,736,000 | USD | evidence → |
| Equity capital | 100,176,000 | 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 | 17,930,000 | USD | evidence → |
| Interest expense | 1,202,000 | USD | evidence → |
| Net interest income | 16,728,000 | USD | evidence → |
| Noninterest income | 2,233,000 | USD | evidence → |
| Noninterest expense | 12,054,000 | USD | evidence → |
| Provision for loan losses | -1,130,000 | USD | evidence → |
| Pretax income | 7,972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,172,000 | USD | evidence → |
| Total capital | 106,397,000 | USD | evidence → |
| Risk-weighted assets | 575,588,000 | USD | evidence → |