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 | 147,778,000 | USD | evidence → |
| Total loans | 99,151,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 10,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,177,000 | USD | evidence → |
| Interest-bearing deposits | 80,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,221,000 | USD | evidence → |
| Equity capital | 14,860,000 | 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 | 4,962,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 4,435,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 3,784,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,862,000 | USD | evidence → |
Machine access — free, no API key
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