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 | 99,356,000 | 99,989,000 | 97,842,000 | 94,219,000 |
| Total loans | 72,425,000 | 73,804,000 | 79,903,000 | 78,940,000 |
| Allowance for loan losses | 836,000 | 891,000 | 889,000 | 900,000 |
| Securities available for sale | 4,611,000 | 7,715,000 | 10,764,000 | 9,304,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,893,000 | 91,678,000 | 89,366,000 | 85,612,000 |
| Interest-bearing deposits | 46,568,000 | 48,246,000 | 43,758,000 | 40,490,000 |
| Noninterest-bearing deposits | 44,325,000 | 43,432,000 | 45,608,000 | 45,122,000 |
| Equity capital | 8,319,000 | 8,107,000 | 8,198,000 | 8,325,000 |
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 | 1,008,000 | 2,077,000 | 3,291,000 | 4,542,000 |
| Interest expense | 44,000 | 81,000 | 114,000 | 161,000 |
| Net interest income | 964,000 | 1,996,000 | 3,177,000 | 4,381,000 |
| Noninterest income | 124,000 | 259,000 | 392,000 | 522,000 |
| Noninterest expense | 839,000 | 1,672,000 | 2,569,000 | 3,635,000 |
| Provision for loan losses | 49,000 | 98,000 | 98,000 | 113,000 |
| Pretax income | 200,000 | 485,000 | 902,000 | 1,120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 200,000 | 485,000 | 902,000 | 1,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,344,000 | 8,314,000 | 8,531,000 | 8,624,000 |
| Total capital | 9,177,000 | 9,205,000 | 9,420,000 | 9,517,000 |
| Risk-weighted assets | 66,659,000 | 71,371,000 | 74,399,000 | 71,476,000 |