Call report 2021Q4
1ST STATE BANK — 2021Q4
The 22 measures 1ST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,542,000 | USD | evidence → |
| Total loans | 249,508,000 | USD | evidence → |
| Allowance for loan losses | 5,003,000 | USD | evidence → |
| Securities available for sale | 61,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,161,000 | USD | evidence → |
| Interest-bearing deposits | 210,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,649,000 | USD | evidence → |
| Equity capital | 37,734,000 | 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 | 14,985,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 14,595,000 | USD | evidence → |
| Noninterest income | 2,706,000 | USD | evidence → |
| Noninterest expense | 10,132,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,773,000 | USD | evidence → |
| Income tax | 1,405,000 | USD | evidence → |
| Net income | 5,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,171,000 | USD | evidence → |
| Total capital | 41,946,000 | USD | evidence → |
| Risk-weighted assets | 300,917,000 | USD | evidence → |