Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,300,198,000 | 1,300,709,000 | 1,282,888,000 | 1,228,854,000 |
| Total loans | 720,832,000 | 779,304,000 | 839,165,000 | 840,848,000 |
| Allowance for loan losses | 9,302,000 | 9,302,000 | 9,353,000 | 9,450,000 |
| Securities available for sale | 423,083,000 | 429,368,000 | 319,004,000 | 264,402,000 |
| Securities held to maturity | 21,175,000 | 21,922,000 | 100,160,000 | 100,473,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,168,760,000 | 1,167,935,000 | 1,129,994,000 | 1,075,365,000 |
| Interest-bearing deposits | 671,836,000 | 700,780,000 | 650,203,000 | 627,934,000 |
| Noninterest-bearing deposits | 496,924,000 | 467,155,000 | 479,791,000 | 447,431,000 |
| Equity capital | 92,086,000 | 94,010,000 | 84,656,000 | 87,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,333,000 | 19,478,000 | 30,472,000 | 42,080,000 |
| Interest expense | 433,000 | 693,000 | 1,351,000 | 3,327,000 |
| Net interest income | 8,900,000 | 18,785,000 | 29,121,000 | 38,753,000 |
| Noninterest income | 1,200,000 | 1,851,000 | 2,958,000 | 4,049,000 |
| Noninterest expense | 6,899,000 | 12,810,000 | 19,320,000 | 26,057,000 |
| Provision for loan losses | -105,000 | -155,000 | -155,000 | -155,000 |
| Pretax income | 3,425,000 | 8,100,000 | 13,041,000 | 15,389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,425,000 | 8,100,000 | 13,041,000 | 15,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,501,000 | 120,377,000 | 122,017,000 | 121,066,000 |
| Total capital | 118,936,000 | 129,603,000 | 131,453,000 | 130,599,000 |
| Risk-weighted assets | 673,911,000 | 737,971,000 | 780,431,000 | 765,335,000 |