Call report 2021Q4
FIRST STATE BANK — 2021Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,073,000 | USD | evidence → |
| Total loans | 148,266,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 70,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,237,000 | USD | evidence → |
| Interest-bearing deposits | 141,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,677,000 | USD | evidence → |
| Equity capital | 28,598,000 | 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 | 9,698,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 9,029,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 5,967,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,774,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 3,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,953,000 | USD | evidence → |
| Total capital | 29,516,000 | USD | evidence → |
| Risk-weighted assets | 144,987,000 | USD | evidence → |