Call reports 2021
FIRST STATE BANK, THE — 2021
What FIRST STATE BANK, THE 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 | 41,301,000 | 49,712,000 | 56,647,000 | 55,969,000 |
| Total loans | 25,430,000 | 38,359,000 | 34,558,000 | 36,428,000 |
| Allowance for loan losses | 380,000 | 480,000 | 452,000 | 511,000 |
| Securities available for sale | 3,315,000 | 3,012,000 | 3,813,000 | 3,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,389,000 | 42,654,000 | 49,535,000 | 47,785,000 |
| Interest-bearing deposits | 15,771,000 | 23,355,000 | 26,875,000 | 21,947,000 |
| Noninterest-bearing deposits | 20,618,000 | 19,299,000 | 22,660,000 | 25,838,000 |
| Equity capital | 4,682,000 | 5,786,000 | 6,262,000 | 5,689,000 |
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 | 544,000 | 3,031,000 | 4,542,000 | 5,556,000 |
| Interest expense | 18,000 | 31,000 | 42,000 | 68,000 |
| Net interest income | 526,000 | 3,000,000 | 4,500,000 | 5,488,000 |
| Noninterest income | 127,000 | 277,000 | 432,000 | 576,000 |
| Noninterest expense | 585,000 | 1,781,000 | 2,668,000 | 3,893,000 |
| Provision for loan losses | 12,000 | 120,000 | 132,000 | 264,000 |
| Pretax income | 56,000 | 1,376,000 | 2,132,000 | 1,907,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 56,000 | 1,376,000 | 2,132,000 | 1,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,961,000 | 5,087,000 | 5,577,000 | 5,052,000 |
| Total capital | 4,274,000 | 5,387,000 | 5,938,000 | 5,495,000 |
| Risk-weighted assets | 25,033,000 | 23,836,000 | 28,867,000 | 35,397,000 |
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