Call report 2021Q4
FIRST STATE BANK — 2021Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,099,000 | USD | evidence → |
| Total loans | 49,712,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 48,264,000 | USD | evidence → |
| Securities held to maturity | 22,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,298,000 | USD | evidence → |
| Interest-bearing deposits | 78,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,120,000 | USD | evidence → |
| Equity capital | 11,696,000 | 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 | 3,021,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 2,625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,802,000 | USD | evidence → |
| Total capital | 12,471,000 | USD | evidence → |
| Risk-weighted assets | 53,257,000 | USD | evidence → |