Call report 2021Q3
FIRST STATE BANK — 2021Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,681,000 | USD | evidence → |
| Total loans | 342,801,000 | USD | evidence → |
| Allowance for loan losses | 5,137,000 | USD | evidence → |
| Securities available for sale | 172,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,150,000 | USD | evidence → |
| Interest-bearing deposits | 314,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,759,000 | USD | evidence → |
| Equity capital | 62,486,000 | 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 | 15,236,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 14,645,000 | USD | evidence → |
| Noninterest income | 3,587,000 | USD | evidence → |
| Noninterest expense | 11,319,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 6,791,000 | USD | evidence → |
| Income tax | 1,391,000 | USD | evidence → |
| Net income | 5,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,033,000 | USD | evidence → |