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 | 566,791,000 | 536,653,000 | 614,778,000 | 583,884,000 |
| Total loans | 390,428,000 | 382,786,000 | 392,433,000 | 420,488,000 |
| Allowance for loan losses | 4,273,000 | 4,274,000 | 4,904,000 | 4,904,000 |
| Securities available for sale | 48,251,000 | 49,189,000 | 54,753,000 | 59,602,000 |
| Securities held to maturity | 4,672,000 | 3,682,000 | 4,919,000 | 5,822,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 479,719,000 | 448,143,000 | 524,664,000 | 505,013,000 |
| Interest-bearing deposits | 397,341,000 | 367,240,000 | 446,337,000 | 409,856,000 |
| Noninterest-bearing deposits | 82,378,000 | 80,903,000 | 78,327,000 | 95,157,000 |
| Equity capital | 73,266,000 | 75,155,000 | 77,090,000 | 61,243,000 |
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 | 4,342,000 | 8,975,000 | 13,471,000 | 17,557,000 |
| Interest expense | 578,000 | 1,002,000 | 1,422,000 | 1,843,000 |
| Net interest income | 3,764,000 | 7,973,000 | 12,049,000 | 15,714,000 |
| Noninterest income | 1,610,000 | 3,311,000 | 5,275,000 | 8,739,000 |
| Noninterest expense | 3,548,000 | 7,136,000 | 10,667,000 | 14,504,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,826,000 | 4,148,000 | 6,657,000 | 9,949,000 |
| Income tax | 374,000 | 876,000 | 1,422,000 | 2,208,000 |
| Net income | 1,452,000 | 3,272,000 | 5,235,000 | 7,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,306,000 | 74,192,000 | 76,220,000 | 60,792,000 |
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