Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 311,747,000 | 312,222,000 | 307,049,000 | 317,258,000 |
| Total loans | 145,512,000 | 149,778,000 | 149,155,000 | 156,534,000 |
| Allowance for loan losses | 1,027,000 | 1,027,000 | 1,027,000 | 1,027,000 |
| Securities available for sale | 141,142,000 | 145,604,000 | 136,876,000 | 137,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,769,000 | 274,048,000 | 282,494,000 | 290,213,000 |
| Interest-bearing deposits | 177,406,000 | 170,551,000 | 168,484,000 | 184,358,000 |
| Noninterest-bearing deposits | 105,363,000 | 103,497,000 | 114,010,000 | 105,855,000 |
| Equity capital | 28,460,000 | 24,962,000 | 23,892,000 | 25,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,125,000 | 4,388,000 | 6,960,000 | 9,858,000 |
| Interest expense | 82,000 | 187,000 | 496,000 | 1,189,000 |
| Net interest income | 2,043,000 | 4,201,000 | 6,464,000 | 8,669,000 |
| Noninterest income | 430,000 | 884,000 | 1,351,000 | 2,000,000 |
| Noninterest expense | 1,352,000 | 2,786,000 | 4,211,000 | 5,632,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,121,000 | 2,299,000 | 3,604,000 | 5,037,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,121,000 | 2,299,000 | 3,604,000 | 5,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,474,000 | 33,210,000 | 34,138,000 | 35,572,000 |