Call reports 2021
FIRST STATE BANK OF UVALDE — 2021
What FIRST STATE BANK OF UVALDE 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 | 1,961,908,000 | 1,971,552,000 | 2,027,330,000 | 2,035,137,000 |
| Total loans | 461,923,000 | 477,432,000 | 472,057,000 | 469,124,000 |
| Allowance for loan losses | 6,417,000 | 6,712,000 | 7,015,000 | 7,215,000 |
| Securities available for sale | 1,020,287,000 | 1,095,121,000 | 1,108,650,000 | 1,154,779,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,758,917,000 | 1,763,583,000 | 1,819,857,000 | 1,829,394,000 |
| Interest-bearing deposits | 1,471,044,000 | 1,468,002,000 | 1,510,676,000 | 1,484,299,000 |
| Noninterest-bearing deposits | 287,873,000 | 295,581,000 | 309,181,000 | 345,095,000 |
| Equity capital | 196,044,000 | 201,026,000 | 201,381,000 | 199,669,000 |
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 | 8,715,000 | 17,822,000 | 26,975,000 | 36,766,000 |
| Interest expense | 989,000 | 1,903,000 | 2,763,000 | 3,460,000 |
| Net interest income | 7,726,000 | 15,919,000 | 24,212,000 | 33,306,000 |
| Noninterest income | 1,051,000 | 2,304,000 | 3,524,000 | 7,408,000 |
| Noninterest expense | 4,056,000 | 8,161,000 | 12,291,000 | 16,437,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,100,000 |
| Pretax income | 4,530,000 | 9,573,000 | 14,680,000 | 23,347,000 |
| Income tax | 793,000 | 1,724,000 | 2,651,000 | 4,177,000 |
| Net income | 3,737,000 | 7,849,000 | 12,029,000 | 19,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 184,209,000 | 188,321,000 | 192,500,000 | 197,842,000 |
| Total capital | 190,626,000 | 195,033,000 | 199,515,000 | 205,057,000 |
| Risk-weighted assets | 691,046,000 | 724,195,000 | 723,319,000 | 739,397,000 |
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