Call report 2021Q3
FIRST STATE BANK — 2021Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,967,000 | USD | evidence → |
| Total loans | 145,816,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 74,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,236,000 | USD | evidence → |
| Interest-bearing deposits | 132,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,895,000 | USD | evidence → |
| Equity capital | 28,332,000 | 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 | 7,265,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 6,760,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 4,444,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,187,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 2,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,034,000 | USD | evidence → |
| Total capital | 28,601,000 | USD | evidence → |
| Risk-weighted assets | 144,248,000 | USD | evidence → |