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 | 129,950,000 | USD | evidence → |
| Total loans | 50,198,000 | USD | evidence → |
| Allowance for loan losses | 976,000 | USD | evidence → |
| Securities available for sale | 43,096,000 | USD | evidence → |
| Securities held to maturity | 22,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,018,000 | USD | evidence → |
| Interest-bearing deposits | 77,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,951,000 | USD | evidence → |
| Equity capital | 11,721,000 | 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 | 1,744,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,651,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,294,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,717,000 | USD | evidence → |
| Total capital | 12,385,000 | USD | evidence → |
| Risk-weighted assets | 53,204,000 | USD | evidence → |