Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,653,000 | USD | evidence → |
| Total loans | 382,786,000 | USD | evidence → |
| Allowance for loan losses | 4,274,000 | USD | evidence → |
| Securities available for sale | 49,189,000 | USD | evidence → |
| Securities held to maturity | 3,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,143,000 | USD | evidence → |
| Interest-bearing deposits | 367,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,903,000 | USD | evidence → |
| Equity capital | 75,155,000 | 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 | 8,975,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 7,973,000 | USD | evidence → |
| Noninterest income | 3,311,000 | USD | evidence → |
| Noninterest expense | 7,136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,148,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 3,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,192,000 | USD | evidence → |