Call report 2022Q1
FIRST STATE BANK — 2022Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,898,000 | USD | evidence → |
| Total loans | 211,548,000 | USD | evidence → |
| Allowance for loan losses | 2,362,000 | USD | evidence → |
| Securities available for sale | 65,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,929,000 | USD | evidence → |
| Interest-bearing deposits | 255,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,779,000 | USD | evidence → |
| Equity capital | 24,612,000 | 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 | 3,655,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 3,058,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,415,000 | USD | evidence → |
| Total capital | 31,777,000 | USD | evidence → |
| Risk-weighted assets | 221,275,000 | USD | evidence → |