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 | 296,232,000 | 293,429,000 | 308,135,000 | 311,855,000 |
| Total loans | 142,291,000 | 139,161,000 | 152,366,000 | 163,470,000 |
| Allowance for loan losses | 777,000 | 777,000 | 1,027,000 | 1,027,000 |
| Securities available for sale | 130,923,000 | 132,183,000 | 127,221,000 | 121,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 263,219,000 | 259,656,000 | 273,722,000 | 277,665,000 |
| Interest-bearing deposits | 172,979,000 | 166,357,000 | 162,095,000 | 173,782,000 |
| Noninterest-bearing deposits | 90,240,000 | 93,299,000 | 111,627,000 | 103,883,000 |
| Equity capital | 32,203,000 | 32,898,000 | 33,721,000 | 33,846,000 |
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 | 2,033,000 | 4,369,000 | 6,731,000 | 9,036,000 |
| Interest expense | 122,000 | 220,000 | 313,000 | 397,000 |
| Net interest income | 1,911,000 | 4,149,000 | 6,418,000 | 8,639,000 |
| Noninterest income | 419,000 | 903,000 | 1,363,000 | 1,843,000 |
| Noninterest expense | 1,379,000 | 2,778,000 | 4,206,000 | 5,636,000 |
| Provision for loan losses | 0 | 0 | 250,000 | 250,000 |
| Pretax income | 1,007,000 | 2,330,000 | 3,377,000 | 4,653,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,007,000 | 2,330,000 | 3,377,000 | 4,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,510,000 | 31,492,000 | 32,069,000 | 33,345,000 |