Call report 2021Q1
FIRST STATE BANK — 2021Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,054,000 | USD | evidence → |
| Total loans | 147,584,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 59,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,986,000 | USD | evidence → |
| Interest-bearing deposits | 135,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,334,000 | USD | evidence → |
| Equity capital | 26,777,000 | 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 | 2,252,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,083,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,761,000 | USD | evidence → |
| Total capital | 27,337,000 | USD | evidence → |
| Risk-weighted assets | 135,385,000 | USD | evidence → |