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 | 71,674,000 | 71,906,000 | 73,724,000 | 75,716,000 |
| Total loans | 44,863,000 | 48,149,000 | 50,246,000 | 53,073,000 |
| Allowance for loan losses | 869,000 | 903,000 | 903,000 | 903,000 |
| Securities available for sale | 7,050,000 | 8,246,000 | 8,043,000 | 7,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,913,000 | 51,779,000 | 52,152,000 | 52,963,000 |
| Interest-bearing deposits | 43,621,000 | 44,603,000 | 44,559,000 | 44,716,000 |
| Noninterest-bearing deposits | 9,292,000 | 7,177,000 | 7,594,000 | 8,248,000 |
| Equity capital | 8,813,000 | 9,029,000 | 9,111,000 | 9,114,000 |
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 | 714,000 | 1,462,000 | 2,104,000 | 2,745,000 |
| Interest expense | 143,000 | 279,000 | 432,000 | 585,000 |
| Net interest income | 571,000 | 1,183,000 | 1,672,000 | 2,160,000 |
| Noninterest income | 67,000 | 118,000 | 188,000 | 258,000 |
| Noninterest expense | 341,000 | 698,000 | 1,075,000 | 1,492,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 297,000 | 603,000 | 785,000 | 926,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 297,000 | 603,000 | 785,000 | 926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,789,000 | 8,995,000 | 9,076,000 | 9,117,000 |