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 | 528,708,000 | 525,204,000 | 529,798,000 | 542,207,000 |
| Total loans | 287,632,000 | 308,630,000 | 321,388,000 | 334,714,000 |
| Allowance for loan losses | 3,576,000 | 3,784,000 | 3,819,000 | 3,927,000 |
| Securities available for sale | 179,614,000 | 168,488,000 | 158,404,000 | 157,307,000 |
| Securities held to maturity | 1,329,000 | 1,332,000 | 1,335,000 | 1,338,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,656,000 | 480,955,000 | 485,567,000 | 488,019,000 |
| Interest-bearing deposits | 400,912,000 | 397,443,000 | 402,257,000 | 406,928,000 |
| Noninterest-bearing deposits | 80,744,000 | 83,512,000 | 83,310,000 | 81,091,000 |
| Equity capital | 46,324,000 | 40,719,000 | 37,071,000 | 38,983,000 |
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 | 3,865,000 | 7,749,000 | 12,005,000 | 16,615,000 |
| Interest expense | 126,000 | 263,000 | 561,000 | 1,100,000 |
| Net interest income | 3,739,000 | 7,486,000 | 11,444,000 | 15,515,000 |
| Noninterest income | 580,000 | 1,046,000 | 1,604,000 | 2,178,000 |
| Noninterest expense | 3,313,000 | 6,757,000 | 10,362,000 | 14,052,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 961,000 | 1,658,000 | 2,524,000 | 3,434,000 |
| Income tax | 180,000 | 293,000 | 446,000 | 610,000 |
| Net income | 781,000 | 1,365,000 | 2,078,000 | 2,824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,266,000 | 49,973,000 | 50,948,000 | 50,633,000 |
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