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Call report 2022Q1

FIRST STATE BANK — 2022Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67c08a79-3360-4fd4-8cdc-fc3c889ed250/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,356,000USDevidence →
Total loans72,425,000USDevidence →
Allowance for loan losses836,000USDevidence →
Securities available for sale4,611,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,893,000USDevidence →
Interest-bearing deposits46,568,000USDevidence →
Noninterest-bearing deposits44,325,000USDevidence →
Equity capital8,319,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,008,000USDevidence →
Interest expense44,000USDevidence →
Net interest income964,000USDevidence →
Noninterest income124,000USDevidence →
Noninterest expense839,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income200,000USDevidence →
Income tax0USDevidence →
Net income200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,344,000USDevidence →
Total capital9,177,000USDevidence →
Risk-weighted assets66,659,000USDevidence →

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