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 | 560,060,000 | 565,350,000 | 578,241,000 | 604,447,000 |
| Total loans | 399,493,000 | 427,282,000 | 454,420,000 | 472,877,000 |
| Allowance for loan losses | 4,904,000 | 4,904,000 | 4,905,000 | 5,305,000 |
| Securities available for sale | 67,097,000 | 66,397,000 | 63,964,000 | 65,032,000 |
| Securities held to maturity | 5,760,000 | 7,456,000 | 7,488,000 | 7,464,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 485,259,000 | 491,268,000 | 504,162,000 | 526,158,000 |
| Interest-bearing deposits | 394,256,000 | 382,761,000 | 381,595,000 | 435,738,000 |
| Noninterest-bearing deposits | 91,003,000 | 108,507,000 | 122,567,000 | 90,420,000 |
| Equity capital | 59,414,000 | 59,112,000 | 59,307,000 | 62,944,000 |
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 | 3,938,000 | 8,279,000 | 13,217,000 | 18,882,000 |
| Interest expense | 373,000 | 738,000 | 1,585,000 | 2,962,000 |
| Net interest income | 3,565,000 | 7,541,000 | 11,632,000 | 15,920,000 |
| Noninterest income | 1,732,000 | 3,541,000 | 6,050,000 | 9,683,000 |
| Noninterest expense | 3,656,000 | 7,317,000 | 11,023,000 | 15,008,000 |
| Provision for loan losses | 0 | 0 | 0 | 400,000 |
| Pretax income | 1,641,000 | 3,765,000 | 6,659,000 | 10,195,000 |
| Income tax | 289,000 | 729,000 | 1,356,000 | 2,143,000 |
| Net income | 1,352,000 | 3,036,000 | 5,303,000 | 8,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,198,000 | 63,934,000 | 66,253,000 | 69,055,000 |