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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,667,000 | USD | evidence → |
| Total loans | 41,814,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 2,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,062,000 | USD | evidence → |
| Interest-bearing deposits | 36,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,681,000 | USD | evidence → |
| Equity capital | 6,523,000 | 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 | 753,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,489,000 | USD | evidence → |