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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.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bed4688-0c96-4277-980b-3a1228448604/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,128,000USDevidence →
Total loans130,962,000USDevidence →
Allowance for loan losses1,550,000USDevidence →
Securities available for sale11,887,000USDevidence →
Securities held to maturity18,027,000USDevidence →
Trading assets0USDevidence →
Total deposits147,301,000USDevidence →
Interest-bearing deposits104,861,000USDevidence →
Noninterest-bearing deposits42,440,000USDevidence →
Equity capital22,988,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,558,000USDevidence →
Interest expense517,000USDevidence →
Net interest income6,041,000USDevidence →
Noninterest income488,000USDevidence →
Noninterest expense3,141,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income3,373,000USDevidence →
Income tax706,000USDevidence →
Net income2,667,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,812,000USDevidence →
Total capital21,362,000USDevidence →
Risk-weighted assets143,911,000USDevidence →

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