Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK 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 | 85,719,000 | 89,686,000 | 87,929,000 | 94,436,000 |
| Total loans | 62,828,000 | 66,279,000 | 68,826,000 | 71,894,000 |
| Allowance for loan losses | 632,000 | 681,000 | 726,000 | 784,000 |
| Securities available for sale | 5,572,000 | 5,396,000 | 5,056,000 | 4,887,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,203,000 | 82,015,000 | 80,042,000 | 86,373,000 |
| Interest-bearing deposits | 43,576,000 | 46,683,000 | 45,443,000 | 44,750,000 |
| Noninterest-bearing deposits | 34,627,000 | 35,332,000 | 34,599,000 | 41,623,000 |
| Equity capital | 7,352,000 | 7,448,000 | 7,637,000 | 7,889,000 |
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 | 885,000 | 1,780,000 | 2,763,000 | 3,791,000 |
| Interest expense | 73,000 | 138,000 | 200,000 | 251,000 |
| Net interest income | 812,000 | 1,642,000 | 2,563,000 | 3,540,000 |
| Noninterest income | 133,000 | 259,000 | 391,000 | 521,000 |
| Noninterest expense | 787,000 | 1,607,000 | 2,407,000 | 3,193,000 |
| Provision for loan losses | 34,000 | 83,000 | 132,000 | 148,000 |
| Pretax income | 131,000 | 218,000 | 423,000 | 728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 131,000 | 218,000 | 423,000 | 728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,153,000 | 7,240,000 | 7,445,000 | 7,735,000 |
| Total capital | 7,785,000 | 7,921,000 | 8,171,000 | 8,519,000 |
| Risk-weighted assets | 62,558,000 | 64,899,000 | 64,994,000 | 70,520,000 |
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