Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK 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 | 167,426,000 | 166,654,000 | 171,167,000 | 174,128,000 |
| Total loans | 125,360,000 | 128,769,000 | 134,247,000 | 130,962,000 |
| Allowance for loan losses | 1,514,000 | 1,514,000 | 1,535,000 | 1,550,000 |
| Securities available for sale | 7,873,000 | 7,562,000 | 7,699,000 | 11,887,000 |
| Securities held to maturity | 14,332,000 | 18,082,000 | 18,130,000 | 18,027,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,150,000 | 140,278,000 | 143,381,000 | 147,301,000 |
| Interest-bearing deposits | 105,678,000 | 106,903,000 | 111,183,000 | 104,861,000 |
| Noninterest-bearing deposits | 35,472,000 | 33,375,000 | 32,198,000 | 42,440,000 |
| Equity capital | 21,988,000 | 22,262,000 | 23,016,000 | 22,988,000 |
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 | 1,435,000 | 2,951,000 | 5,082,000 | 6,558,000 |
| Interest expense | 144,000 | 275,000 | 398,000 | 517,000 |
| Net interest income | 1,291,000 | 2,676,000 | 4,684,000 | 6,041,000 |
| Noninterest income | 130,000 | 246,000 | 337,000 | 488,000 |
| Noninterest expense | 810,000 | 1,584,000 | 2,334,000 | 3,141,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 35,000 |
| Pretax income | 620,000 | 1,350,000 | 2,680,000 | 3,373,000 |
| Income tax | 128,000 | 281,000 | 560,000 | 706,000 |
| Net income | 492,000 | 1,069,000 | 2,120,000 | 2,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,737,000 | 19,014,000 | 19,765,000 | 19,812,000 |
| Total capital | 20,251,000 | 20,528,000 | 21,300,000 | 21,362,000 |
| Risk-weighted assets | 135,835,000 | 135,036,000 | 145,382,000 | 143,911,000 |
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