Call reports 2021
FIRST STATE BANK OF DEQUEEN — 2021
What FIRST STATE BANK OF DEQUEEN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 314,044,000 | 318,703,000 | 313,985,000 | 313,760,000 |
| Total loans | 219,520,000 | 221,605,000 | 219,579,000 | 216,348,000 |
| Allowance for loan losses | 3,673,000 | 3,750,000 | 4,162,000 | 4,292,000 |
| Securities available for sale | 50,915,000 | 58,743,000 | 59,570,000 | 61,730,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,689,000 | 278,121,000 | 272,579,000 | 273,617,000 |
| Interest-bearing deposits | 238,291,000 | 241,743,000 | 236,443,000 | 231,320,000 |
| Noninterest-bearing deposits | 36,398,000 | 36,378,000 | 36,136,000 | 42,297,000 |
| Equity capital | 27,779,000 | 29,171,000 | 29,411,000 | 28,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,334,000 | 6,701,000 | 10,162,000 | 13,632,000 |
| Interest expense | 753,000 | 1,429,000 | 2,020,000 | 2,549,000 |
| Net interest income | 2,581,000 | 5,272,000 | 8,142,000 | 11,083,000 |
| Noninterest income | 994,000 | 1,880,000 | 2,571,000 | 2,926,000 |
| Noninterest expense | 1,866,000 | 3,810,000 | 5,918,000 | 7,909,000 |
| Provision for loan losses | 192,000 | 291,000 | 722,000 | 1,091,000 |
| Pretax income | 1,517,000 | 3,051,000 | 4,073,000 | 5,008,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,517,000 | 3,051,000 | 4,073,000 | 5,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,508,000 | 29,434,000 | 29,848,000 | 29,415,000 |