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 | 274,676,000 | USD | evidence → |
| Total loans | 179,601,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 33,088,000 | USD | evidence → |
| Securities held to maturity | 6,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,417,000 | USD | evidence → |
| Interest-bearing deposits | 128,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,151,000 | USD | evidence → |
| Equity capital | 24,806,000 | 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 | 10,883,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 10,472,000 | USD | evidence → |
| Noninterest income | 2,016,000 | USD | evidence → |
| Noninterest expense | 7,069,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 5,131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,145,000 | USD | evidence → |
| Total capital | 26,199,000 | USD | evidence → |
| Risk-weighted assets | 172,893,000 | USD | evidence → |