Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST 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 | 171,333,000 | USD | evidence → |
| Total loans | 8,275,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 124,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,147,000 | USD | evidence → |
| Interest-bearing deposits | 146,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,366,000 | USD | evidence → |
| Equity capital | 17,856,000 | 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 | 2,228,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,701,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,856,000 | USD | evidence → |
| Total capital | 18,358,000 | USD | evidence → |
| Risk-weighted assets | 39,566,000 | USD | evidence → |