Call report 2021Q2
1ST STATE BANK — 2021Q2
The 22 measures 1ST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,412,000 | USD | evidence → |
| Total loans | 274,906,000 | USD | evidence → |
| Allowance for loan losses | 4,991,000 | USD | evidence → |
| Securities available for sale | 31,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,033,000 | USD | evidence → |
| Interest-bearing deposits | 203,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,520,000 | USD | evidence → |
| Equity capital | 35,340,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,383,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 7,177,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 4,979,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,239,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 2,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,388,000 | USD | evidence → |
| Total capital | 38,853,000 | USD | evidence → |
| Risk-weighted assets | 275,713,000 | USD | evidence → |