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 | 1,300,198,000 | USD | evidence → |
| Total loans | 720,832,000 | USD | evidence → |
| Allowance for loan losses | 9,302,000 | USD | evidence → |
| Securities available for sale | 423,083,000 | USD | evidence → |
| Securities held to maturity | 21,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,168,760,000 | USD | evidence → |
| Interest-bearing deposits | 671,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 496,924,000 | USD | evidence → |
| Equity capital | 92,086,000 | 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 | 9,333,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 8,900,000 | USD | evidence → |
| Noninterest income | 1,200,000 | USD | evidence → |
| Noninterest expense | 6,899,000 | USD | evidence → |
| Provision for loan losses | -105,000 | USD | evidence → |
| Pretax income | 3,425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,501,000 | USD | evidence → |
| Total capital | 118,936,000 | USD | evidence → |
| Risk-weighted assets | 673,911,000 | USD | evidence → |