Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 181,571,000 | 187,021,000 | 202,220,000 | 196,106,000 |
| Total loans | 9,401,000 | 9,492,000 | 9,409,000 | 9,767,000 |
| Allowance for loan losses | 1,147,000 | 1,154,000 | 1,157,000 | 1,161,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 129,635,000 | 130,817,000 | 137,551,000 | 135,275,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,628,000 | 167,808,000 | 182,592,000 | 175,903,000 |
| Interest-bearing deposits | 155,801,000 | 125,380,000 | 133,696,000 | 129,908,000 |
| Noninterest-bearing deposits | 6,827,000 | 42,428,000 | 48,896,000 | 45,995,000 |
| Equity capital | 18,676,000 | 18,945,000 | 19,405,000 | 19,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,045,000 | 2,169,000 | 3,422,000 | 4,888,000 |
| Interest expense | 18,000 | 35,000 | 53,000 | 85,000 |
| Net interest income | 1,027,000 | 2,134,000 | 3,369,000 | 4,803,000 |
| Noninterest income | 117,000 | 274,000 | 400,000 | 519,000 |
| Noninterest expense | 857,000 | 1,720,000 | 2,594,000 | 3,492,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 289,000 | 612,000 | 1,146,000 | 1,915,000 |
| Income tax | 46,000 | 100,000 | 174,000 | 350,000 |
| Net income | 243,000 | 512,000 | 972,000 | 1,565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,676,000 | 18,945,000 | 19,405,000 | 19,998,000 |
| Total capital | 19,213,000 | 19,490,000 | 19,975,000 | 20,560,000 |
| Risk-weighted assets | 42,349,000 | 42,958,000 | 45,014,000 | 44,340,000 |