Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,097,000 | USD | evidence → |
| Total loans | 255,706,000 | USD | evidence → |
| Allowance for loan losses | 3,301,000 | USD | evidence → |
| Securities available for sale | 26,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,639,000 | USD | evidence → |
| Interest-bearing deposits | 201,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,827,000 | USD | evidence → |
| Equity capital | 31,354,000 | 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 | 5,738,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 5,075,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,425,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 2,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,055,000 | USD | evidence → |