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Call report 2021Q3

FIRST STATE BANK — 2021Q3

The 22 measures FIRST STATE BANK 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/640d0447-594f-41fb-af78-44e448dd1640/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets614,778,000USDevidence →
Total loans392,433,000USDevidence →
Allowance for loan losses4,904,000USDevidence →
Securities available for sale54,753,000USDevidence →
Securities held to maturity4,919,000USDevidence →
Trading assets0USDevidence →
Total deposits524,664,000USDevidence →
Interest-bearing deposits446,337,000USDevidence →
Noninterest-bearing deposits78,327,000USDevidence →
Equity capital77,090,000USDevidence →

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 income13,471,000USDevidence →
Interest expense1,422,000USDevidence →
Net interest income12,049,000USDevidence →
Noninterest income5,275,000USDevidence →
Noninterest expense10,667,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,657,000USDevidence →
Income tax1,422,000USDevidence →
Net income5,235,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,220,000USDevidence →

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