Call reports 2021
FIRST STATE BANK, THE — 2021
What FIRST STATE BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 178,875,000 | 171,570,000 | 159,651,000 | 163,120,000 |
| Total loans | 36,994,000 | 36,740,000 | 35,646,000 | 37,630,000 |
| Allowance for loan losses | 270,000 | 270,000 | 265,000 | 310,000 |
| Securities available for sale | 81,418,000 | 89,237,000 | 88,783,000 | 90,675,000 |
| Securities held to maturity | 3,981,000 | 3,992,000 | 3,976,000 | 3,986,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,388,000 | 147,159,000 | 134,619,000 | 139,053,000 |
| Interest-bearing deposits | 100,720,000 | 94,441,000 | 78,902,000 | 76,769,000 |
| Noninterest-bearing deposits | 53,668,000 | 52,718,000 | 55,717,000 | 62,284,000 |
| Equity capital | 23,783,000 | 23,573,000 | 24,087,000 | 23,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 985,000 | 2,005,000 | 3,031,000 | 4,051,000 |
| Interest expense | 151,000 | 279,000 | 374,000 | 435,000 |
| Net interest income | 834,000 | 1,726,000 | 2,657,000 | 3,616,000 |
| Noninterest income | 114,000 | 214,000 | 325,000 | 449,000 |
| Noninterest expense | 688,000 | 1,414,000 | 2,134,000 | 2,889,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 299,000 | 650,000 | 1,043,000 | 1,299,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 299,000 | 650,000 | 1,043,000 | 1,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,438,000 | 22,227,000 | 23,027,000 | 23,223,000 |
| Total capital | 22,708,000 | 22,497,000 | 23,293,000 | 23,533,000 |
| Risk-weighted assets | 73,967,000 | 73,792,000 | 69,535,000 | 72,065,000 |