Call reports 2022
FIRST STATE BANK, THE — 2022
What FIRST STATE BANK, THE 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 | 61,709,000 | 69,197,000 | 75,562,000 | 82,463,000 |
| Total loans | 35,059,000 | 39,978,000 | 45,111,000 | 48,872,000 |
| Allowance for loan losses | 538,000 | 557,000 | 559,000 | 611,000 |
| Securities available for sale | 12,696,000 | 11,263,000 | 15,574,000 | 21,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,786,000 | 56,365,000 | 62,880,000 | 69,422,000 |
| Interest-bearing deposits | 24,496,000 | 24,534,000 | 25,243,000 | 31,823,000 |
| Noninterest-bearing deposits | 29,290,000 | 31,831,000 | 37,637,000 | 37,599,000 |
| Equity capital | 5,660,000 | 12,171,000 | 11,886,000 | 12,258,000 |
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 | 880,000 | 1,896,000 | 3,046,000 | 4,511,000 |
| Interest expense | 41,000 | 76,000 | 101,000 | 200,000 |
| Net interest income | 839,000 | 1,820,000 | 2,945,000 | 4,311,000 |
| Noninterest income | 162,000 | 344,000 | 532,000 | 726,000 |
| Noninterest expense | 724,000 | 1,544,000 | 2,379,000 | 3,519,000 |
| Provision for loan losses | 22,000 | 40,000 | 64,000 | 130,000 |
| Pretax income | 255,000 | 580,000 | 1,034,000 | 1,388,000 |
| Income tax | 0 | 572,000 | 630,000 | 730,000 |
| Net income | 255,000 | 8,000 | 404,000 | 658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,171,000 | 12,454,000 | 12,635,000 | 13,056,000 |
| Total capital | 5,680,000 | 13,011,000 | 13,194,000 | 13,667,000 |
| Risk-weighted assets | 40,743,000 | 44,890,000 | 48,862,000 | 54,460,000 |
Machine access — free, no API key
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