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Call report 2021Q3

FIRST STATE BANK SOUTHWEST — 2021Q3

The 22 measures FIRST STATE BANK SOUTHWEST reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/54c7c6d2-4cbb-4394-ba68-13376d701c0b/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets359,954,000USDevidence →
Total loans146,614,000USDevidence →
Allowance for loan losses2,485,000USDevidence →
Securities available for sale179,261,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits297,952,000USDevidence →
Interest-bearing deposits234,545,000USDevidence →
Noninterest-bearing deposits63,407,000USDevidence →
Equity capital36,222,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,517,000USDevidence →
Interest expense475,000USDevidence →
Net interest income6,042,000USDevidence →
Noninterest income4,363,000USDevidence →
Noninterest expense5,673,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,776,000USDevidence →
Income tax8,000USDevidence →
Net income4,768,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,506,000USDevidence →
Total capital36,712,000USDevidence →
Risk-weighted assets176,236,000USDevidence →