Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK 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 | 152,385,000 | 135,627,000 | 137,406,000 | 147,778,000 |
| Total loans | 75,305,000 | 95,240,000 | 94,589,000 | 99,151,000 |
| Allowance for loan losses | 915,000 | 914,000 | 916,000 | 955,000 |
| Securities available for sale | 10,719,000 | 8,398,000 | 9,824,000 | 10,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,953,000 | 116,663,000 | 118,579,000 | 129,177,000 |
| Interest-bearing deposits | 83,397,000 | 76,883,000 | 78,731,000 | 80,956,000 |
| Noninterest-bearing deposits | 50,556,000 | 39,780,000 | 39,848,000 | 48,221,000 |
| Equity capital | 14,609,000 | 14,599,000 | 14,894,000 | 14,860,000 |
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 | 1,318,000 | 2,474,000 | 3,759,000 | 4,962,000 |
| Interest expense | 145,000 | 283,000 | 405,000 | 527,000 |
| Net interest income | 1,173,000 | 2,191,000 | 3,354,000 | 4,435,000 |
| Noninterest income | 108,000 | 209,000 | 317,000 | 423,000 |
| Noninterest expense | 864,000 | 1,811,000 | 2,781,000 | 3,784,000 |
| Provision for loan losses | 0 | 1,000 | 3,000 | 3,000 |
| Pretax income | 427,000 | 645,000 | 950,000 | 1,140,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 427,000 | 645,000 | 950,000 | 1,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,398,000 | 14,491,000 | 14,796,000 | 14,862,000 |