Call report 2021Q4
FIRST STATE BANK — 2021Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,239,000 | USD | evidence → |
| Total loans | 362,645,000 | USD | evidence → |
| Allowance for loan losses | 5,128,000 | USD | evidence → |
| Securities available for sale | 222,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,446,000 | USD | evidence → |
| Interest-bearing deposits | 329,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,495,000 | USD | evidence → |
| Equity capital | 60,845,000 | 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 | 20,476,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 19,725,000 | USD | evidence → |
| Noninterest income | 5,023,000 | USD | evidence → |
| Noninterest expense | 15,184,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 9,429,000 | USD | evidence → |
| Income tax | 1,913,000 | USD | evidence → |
| Net income | 7,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,434,000 | USD | evidence → |