Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK 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 | 294,143,000 | 294,097,000 | 303,252,000 | 308,803,000 |
| Total loans | 235,713,000 | 255,706,000 | 260,733,000 | 263,892,000 |
| Allowance for loan losses | 3,204,000 | 3,301,000 | 3,497,000 | 3,548,000 |
| Securities available for sale | 30,552,000 | 26,628,000 | 24,534,000 | 27,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,674,000 | 249,639,000 | 251,393,000 | 264,491,000 |
| Interest-bearing deposits | 208,095,000 | 201,811,000 | 205,631,000 | 214,107,000 |
| Noninterest-bearing deposits | 44,579,000 | 47,827,000 | 45,761,000 | 50,384,000 |
| Equity capital | 30,907,000 | 31,354,000 | 32,117,000 | 31,844,000 |
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 | 3,060,000 | 5,738,000 | 8,867,000 | 11,863,000 |
| Interest expense | 341,000 | 663,000 | 992,000 | 1,271,000 |
| Net interest income | 2,719,000 | 5,075,000 | 7,875,000 | 10,592,000 |
| Noninterest income | 428,000 | 794,000 | 1,203,000 | 1,463,000 |
| Noninterest expense | 1,571,000 | 3,359,000 | 5,198,000 | 7,516,000 |
| Provision for loan losses | 0 | 100,000 | 280,000 | 330,000 |
| Pretax income | 1,591,000 | 2,425,000 | 3,621,000 | 4,238,000 |
| Income tax | 36,000 | 36,000 | 36,000 | 36,000 |
| Net income | 1,555,000 | 2,389,000 | 3,585,000 | 4,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,496,000 | 30,055,000 | 30,876,000 | 30,796,000 |