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 | 685,178,000 | 680,689,000 | 696,935,000 | 711,286,000 |
| Total loans | 369,963,000 | 388,682,000 | 417,678,000 | 431,962,000 |
| Allowance for loan losses | 5,172,000 | 5,176,000 | 5,163,000 | 4,842,000 |
| Securities available for sale | 224,967,000 | 224,532,000 | 213,102,000 | 213,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 622,379,000 | 624,614,000 | 641,215,000 | 654,618,000 |
| Interest-bearing deposits | 353,551,000 | 339,094,000 | 362,971,000 | 384,884,000 |
| Noninterest-bearing deposits | 268,828,000 | 285,520,000 | 278,244,000 | 269,734,000 |
| Equity capital | 58,344,000 | 51,333,000 | 50,278,000 | 50,807,000 |
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 | 5,302,000 | 10,899,000 | 16,876,000 | 23,298,000 |
| Interest expense | 151,000 | 351,000 | 794,000 | 1,780,000 |
| Net interest income | 5,151,000 | 10,548,000 | 16,082,000 | 21,518,000 |
| Noninterest income | 1,261,000 | 2,551,000 | 3,815,000 | 5,235,000 |
| Noninterest expense | 3,879,000 | 7,939,000 | 12,129,000 | 16,481,000 |
| Provision for loan losses | 66,000 | 87,000 | 108,000 | 129,000 |
| Pretax income | 2,467,000 | 5,073,000 | 7,660,000 | 10,143,000 |
| Income tax | 494,000 | 1,035,000 | 1,573,000 | 2,061,000 |
| Net income | 1,973,000 | 4,038,000 | 6,087,000 | 8,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,406,000 | 65,272,000 | 67,321,000 | 67,501,000 |