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 | 509,599,000 | 515,808,000 | 519,456,000 | 525,962,000 |
| Total loans | 295,225,000 | 302,930,000 | 287,646,000 | 284,492,000 |
| Allowance for loan losses | 3,855,000 | 4,061,000 | 4,088,000 | 3,536,000 |
| Securities available for sale | 167,632,000 | 168,548,000 | 178,710,000 | 187,004,000 |
| Securities held to maturity | 1,371,000 | 1,374,000 | 1,317,000 | 1,326,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 452,112,000 | 457,592,000 | 461,885,000 | 469,819,000 |
| Interest-bearing deposits | 417,608,000 | 357,665,000 | 386,159,000 | 391,885,000 |
| Noninterest-bearing deposits | 34,504,000 | 99,927,000 | 75,726,000 | 77,934,000 |
| Equity capital | 54,705,000 | 55,346,000 | 55,374,000 | 54,367,000 |
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 | 4,319,000 | 8,713,000 | 12,982,000 | 16,898,000 |
| Interest expense | 249,000 | 437,000 | 600,000 | 740,000 |
| Net interest income | 4,070,000 | 8,276,000 | 12,382,000 | 16,158,000 |
| Noninterest income | 916,000 | 1,430,000 | 1,979,000 | 2,523,000 |
| Noninterest expense | 3,216,000 | 6,611,000 | 9,965,000 | 13,236,000 |
| Provision for loan losses | 54,000 | 108,000 | 162,000 | 216,000 |
| Pretax income | 1,798,000 | 3,069,000 | 4,304,000 | 5,299,000 |
| Income tax | 343,000 | 607,000 | 871,000 | 1,065,000 |
| Net income | 1,455,000 | 2,462,000 | 3,433,000 | 4,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,228,000 | 48,484,000 | 49,551,000 | 49,342,000 |
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