Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 75,340,000 | 78,608,000 | 73,868,000 | 73,023,000 |
| Total loans | 49,604,000 | 47,479,000 | 48,521,000 | 50,725,000 |
| Allowance for loan losses | 903,000 | 902,000 | 937,000 | 937,000 |
| Securities available for sale | 9,079,000 | 10,027,000 | 9,857,000 | 9,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,934,000 | 59,297,000 | 53,698,000 | 51,298,000 |
| Interest-bearing deposits | 45,522,000 | 51,826,000 | 45,652,000 | 42,185,000 |
| Noninterest-bearing deposits | 8,412,000 | 7,471,000 | 8,047,000 | 9,113,000 |
| Equity capital | 8,121,000 | 7,954,000 | 7,673,000 | 7,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 601,000 | 1,224,000 | 2,017,000 | 2,750,000 |
| Interest expense | 130,000 | 250,000 | 496,000 | 758,000 |
| Net interest income | 471,000 | 974,000 | 1,521,000 | 1,992,000 |
| Noninterest income | 71,000 | 124,000 | 194,000 | 247,000 |
| Noninterest expense | 355,000 | 745,000 | 1,098,000 | 1,505,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 187,000 | 353,000 | 615,000 | 729,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 187,000 | 353,000 | 615,000 | 729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,717,000 | 8,780,000 | 8,943,000 | 8,958,000 |