Call report 2022Q2
1ST STATE BANK — 2022Q2
The 22 measures 1ST STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,758,000 | USD | evidence → |
| Total loans | 265,303,000 | USD | evidence → |
| Allowance for loan losses | 5,004,000 | USD | evidence → |
| Securities available for sale | 87,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,771,000 | USD | evidence → |
| Interest-bearing deposits | 211,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,501,000 | USD | evidence → |
| Equity capital | 35,555,000 | 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 | 7,034,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 6,862,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 5,433,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,474,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,083,000 | USD | evidence → |
| Total capital | 44,332,000 | USD | evidence → |
| Risk-weighted assets | 339,194,000 | USD | evidence → |