Call report 2021Q3
1ST STATE BANK — 2021Q3
The 22 measures 1ST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,392,000 | USD | evidence → |
| Total loans | 252,087,000 | USD | evidence → |
| Allowance for loan losses | 4,995,000 | USD | evidence → |
| Securities available for sale | 42,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,315,000 | USD | evidence → |
| Interest-bearing deposits | 199,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,551,000 | USD | evidence → |
| Equity capital | 36,856,000 | 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 | 11,091,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 10,789,000 | USD | evidence → |
| Noninterest income | 2,059,000 | USD | evidence → |
| Noninterest expense | 7,467,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,081,000 | USD | evidence → |
| Income tax | 1,055,000 | USD | evidence → |
| Net income | 4,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,832,000 | USD | evidence → |
| Total capital | 40,374,000 | USD | evidence → |
| Risk-weighted assets | 281,898,000 | USD | evidence → |