Call report 2021Q3
FIRST STATE BANK — 2021Q3
The 22 measures FIRST 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 | 179,747,000 | USD | evidence → |
| Total loans | 10,292,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 122,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,439,000 | USD | evidence → |
| Interest-bearing deposits | 153,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,250,000 | USD | evidence → |
| Equity capital | 18,084,000 | 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 | 3,287,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 3,229,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 2,548,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,181,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,084,000 | USD | evidence → |
| Total capital | 18,602,000 | USD | evidence → |
| Risk-weighted assets | 40,803,000 | USD | evidence → |