Call report 2022Q1
FIRST STATE BANK — 2022Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,241,000 | USD | evidence → |
| Total loans | 195,203,000 | USD | evidence → |
| Allowance for loan losses | 2,113,000 | USD | evidence → |
| Securities available for sale | 33,640,000 | USD | evidence → |
| Securities held to maturity | 6,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,811,000 | USD | evidence → |
| Interest-bearing deposits | 138,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,671,000 | USD | evidence → |
| Equity capital | 24,201,000 | 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 | 2,706,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 2,612,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 1,694,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,839,000 | USD | evidence → |
| Total capital | 26,952,000 | USD | evidence → |
| Risk-weighted assets | 182,563,000 | USD | evidence → |