Call report 2021Q3
FIRST STATE BANK — 2021Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,252,000 | USD | evidence → |
| Total loans | 260,733,000 | USD | evidence → |
| Allowance for loan losses | 3,497,000 | USD | evidence → |
| Securities available for sale | 24,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,393,000 | USD | evidence → |
| Interest-bearing deposits | 205,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,761,000 | USD | evidence → |
| Equity capital | 32,117,000 | 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 | 8,867,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 7,875,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 5,198,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 3,621,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 3,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,876,000 | USD | evidence → |