Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 268,734,000 | 270,633,000 | 274,134,000 | 274,676,000 |
| Total loans | 177,722,000 | 171,962,000 | 179,637,000 | 179,601,000 |
| Allowance for loan losses | 1,841,000 | 1,920,000 | 1,982,000 | 2,054,000 |
| Securities available for sale | 28,767,000 | 28,172,000 | 27,337,000 | 33,088,000 |
| Securities held to maturity | 7,252,000 | 7,232,000 | 6,674,000 | 6,654,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,792,000 | 236,085,000 | 241,133,000 | 246,417,000 |
| Interest-bearing deposits | 122,811,000 | 127,023,000 | 123,603,000 | 128,266,000 |
| Noninterest-bearing deposits | 108,981,000 | 109,063,000 | 117,531,000 | 118,151,000 |
| Equity capital | 23,194,000 | 23,779,000 | 24,524,000 | 24,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,588,000 | 5,275,000 | 8,096,000 | 10,883,000 |
| Interest expense | 112,000 | 216,000 | 318,000 | 411,000 |
| Net interest income | 2,476,000 | 5,059,000 | 7,778,000 | 10,472,000 |
| Noninterest income | 455,000 | 951,000 | 1,483,000 | 2,016,000 |
| Noninterest expense | 1,654,000 | 3,488,000 | 5,205,000 | 7,069,000 |
| Provision for loan losses | 75,000 | 135,000 | 210,000 | 290,000 |
| Pretax income | 1,202,000 | 2,387,000 | 3,848,000 | 5,131,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,202,000 | 2,387,000 | 3,848,000 | 5,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,136,000 | 22,816,000 | 23,646,000 | 24,145,000 |
| Total capital | — | — | — | 26,199,000 |
| Risk-weighted assets | — | — | — | 172,893,000 |