Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK 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 | 308,262,000 | 326,846,000 | 338,132,000 | 346,040,000 |
| Total loans | 254,548,000 | 277,612,000 | 290,979,000 | 300,812,000 |
| Allowance for loan losses | 3,550,000 | 3,596,000 | 3,649,000 | 3,652,000 |
| Securities available for sale | 35,844,000 | 34,863,000 | 33,603,000 | 33,085,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,483,000 | 274,467,000 | 291,944,000 | 284,399,000 |
| Interest-bearing deposits | 214,951,000 | 214,263,000 | 236,152,000 | 229,725,000 |
| Noninterest-bearing deposits | 50,533,000 | 60,204,000 | 55,792,000 | 54,674,000 |
| Equity capital | 31,568,000 | 31,633,000 | 31,661,000 | 32,069,000 |
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 | 2,652,000 | 5,538,000 | 8,770,000 | 12,274,000 |
| Interest expense | 257,000 | 538,000 | 1,025,000 | 1,701,000 |
| Net interest income | 2,395,000 | 5,000,000 | 7,745,000 | 10,573,000 |
| Noninterest income | 266,000 | 548,000 | 797,000 | 1,034,000 |
| Noninterest expense | 1,806,000 | 3,655,000 | 5,590,000 | 7,985,000 |
| Provision for loan losses | 0 | 50,000 | 100,000 | 100,000 |
| Pretax income | 873,000 | 1,848,000 | 2,859,000 | 3,537,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 873,000 | 1,848,000 | 2,859,000 | 3,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,369,000 | 31,945,000 | 32,558,000 | 32,736,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.