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 | 126,800,000 | USD | evidence → |
| Total loans | 47,708,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 45,279,000 | USD | evidence → |
| Securities held to maturity | 22,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,774,000 | USD | evidence → |
| Interest-bearing deposits | 74,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,057,000 | USD | evidence → |
| Equity capital | 11,835,000 | 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 | 2,431,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 2,301,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,944,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,846,000 | USD | evidence → |
| Total capital | 12,491,000 | USD | evidence → |
| Risk-weighted assets | 51,344,000 | USD | evidence → |