Call reports 2022

FIRST STATE BANK, THE — 2022

Name: FIRST STATE BANK, THE — FFIEC call report 2022
Creator: FIRST STATE BANK, THE

What FIRST STATE BANK, THE reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/492de726-482b-4a09-af3f-a05dc8646c06/2022

Balance sheet

What the bank holds and owes at quarter end

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Total assets	161,353,000	160,168,000	152,151,000	156,348,000
Total loans	37,089,000	39,930,000	43,305,000	43,586,000
Allowance for loan losses	310,000	281,000	281,000	352,000
Securities available for sale	98,722,000	94,726,000	81,950,000	81,135,000
Securities held to maturity	3,995,000	3,938,000	3,966,000	3,995,000
Trading assets	0	0	0	0
Total deposits	143,868,000	140,484,000	130,996,000	138,605,000
Interest-bearing deposits	86,634,000	86,334,000	74,641,000	72,049,000
Noninterest-bearing deposits	57,234,000	54,150,000	56,355,000	66,556,000
Equity capital	16,718,000	12,463,000	11,063,000	11,948,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Interest income	1,028,000	2,140,000	3,316,000	4,551,000
Interest expense	63,000	152,000	300,000	485,000
Net interest income	965,000	1,988,000	3,016,000	4,066,000
Noninterest income	125,000	242,000	365,000	485,000
Noninterest expense	784,000	1,590,000	2,404,000	3,226,000
Provision for loan losses	0	1,000	3,000	78,000
Pretax income	262,000	551,000	839,000	1,068,000
Income tax	0	0	0	0
Net income	262,000	551,000	839,000	1,068,000

Basel measures — not reported for every quarter

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Tier 1 capital	21,843,000	22,034,000	22,257,000	22,427,000
Total capital	22,153,000	22,315,000	22,538,000	22,779,000
Risk-weighted assets	71,044,000	75,561,000	76,165,000	78,542,000