Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,943,000 | USD | evidence → |
| Total loans | 339,032,000 | USD | evidence → |
| Allowance for loan losses | 5,117,000 | USD | evidence → |
| Securities available for sale | 185,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,901,000 | USD | evidence → |
| Interest-bearing deposits | 312,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,518,000 | USD | evidence → |
| Equity capital | 60,337,000 | 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 | 10,036,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 9,610,000 | USD | evidence → |
| Noninterest income | 2,350,000 | USD | evidence → |
| Noninterest expense | 7,407,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 4,445,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 3,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,178,000 | USD | evidence → |