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Call report 2021Q1

FIRST STATE BANK — 2021Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2665a75f-d462-4fac-96f5-bee27b7adeb5/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,386,000USDevidence →
Total loans50,543,000USDevidence →
Allowance for loan losses1,009,000USDevidence →
Securities available for sale37,682,000USDevidence →
Securities held to maturity18,904,000USDevidence →
Trading assets0USDevidence →
Total deposits116,616,000USDevidence →
Interest-bearing deposits74,828,000USDevidence →
Noninterest-bearing deposits41,788,000USDevidence →
Equity capital11,398,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income683,000USDevidence →
Interest expense51,000USDevidence →
Net interest income632,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense650,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income50,000USDevidence →
Income tax7,000USDevidence →
Net income43,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,343,000USDevidence →
Total capital12,013,000USDevidence →
Risk-weighted assets53,315,000USDevidence →

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