Call report 2021Q4
FIRST STATE BANK — 2021Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,884,000 | USD | evidence → |
| Total loans | 420,488,000 | USD | evidence → |
| Allowance for loan losses | 4,904,000 | USD | evidence → |
| Securities available for sale | 59,602,000 | USD | evidence → |
| Securities held to maturity | 5,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,013,000 | USD | evidence → |
| Interest-bearing deposits | 409,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,157,000 | USD | evidence → |
| Equity capital | 61,243,000 | 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 | 17,557,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 15,714,000 | USD | evidence → |
| Noninterest income | 8,739,000 | USD | evidence → |
| Noninterest expense | 14,504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,949,000 | USD | evidence → |
| Income tax | 2,208,000 | USD | evidence → |
| Net income | 7,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,792,000 | USD | evidence → |