Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,139,000 | USD | evidence → |
| Total loans | 144,707,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 69,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,240,000 | USD | evidence → |
| Interest-bearing deposits | 134,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,745,000 | USD | evidence → |
| Equity capital | 27,418,000 | 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 | 4,671,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 4,332,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 2,992,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,883,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,161,000 | USD | evidence → |
| Total capital | 27,737,000 | USD | evidence → |
| Risk-weighted assets | 136,623,000 | USD | evidence → |