Call report 2021Q1
FIRST STATE BANK — 2021Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,433,000 | USD | evidence → |
| Total loans | 8,370,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 125,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,495,000 | USD | evidence → |
| Interest-bearing deposits | 145,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,769,000 | USD | evidence → |
| Equity capital | 17,507,000 | 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 | 1,071,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 1,051,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,507,000 | USD | evidence → |
| Total capital | 18,008,000 | USD | evidence → |
| Risk-weighted assets | 39,504,000 | USD | evidence → |