Call reports 2021
FIRST STATE BANK AND TRUST — 2021
What FIRST STATE BANK AND TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 313,638,000 | 314,892,000 | 327,718,000 | 328,770,000 |
| Total loans | 112,230,000 | 113,229,000 | 112,140,000 | 118,927,000 |
| Allowance for loan losses | 1,001,000 | 1,002,000 | 1,027,000 | 1,045,000 |
| Securities available for sale | 101,624,000 | 112,363,000 | 115,884,000 | 116,276,000 |
| Securities held to maturity | 1,155,000 | 1,155,000 | 1,155,000 | 1,080,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,202,000 | 284,181,000 | 295,795,000 | 298,667,000 |
| Interest-bearing deposits | 185,585,000 | 192,784,000 | 204,884,000 | 205,957,000 |
| Noninterest-bearing deposits | 95,617,000 | 91,397,000 | 90,911,000 | 92,710,000 |
| Equity capital | 26,197,000 | 26,605,000 | 26,422,000 | 25,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,752,000 | 3,395,000 | 5,090,000 | 6,819,000 |
| Interest expense | 77,000 | 140,000 | 197,000 | 251,000 |
| Net interest income | 1,675,000 | 3,255,000 | 4,893,000 | 6,568,000 |
| Noninterest income | 1,006,000 | 1,918,000 | 2,771,000 | 3,724,000 |
| Noninterest expense | 1,927,000 | 3,941,000 | 5,933,000 | 7,901,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 754,000 | 1,232,000 | 1,731,000 | 2,391,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 754,000 | 1,232,000 | 1,731,000 | 2,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,946,000 | 23,440,000 | 23,603,000 | 24,003,000 |
| Total capital | 23,947,000 | 24,442,000 | 24,630,000 | 25,048,000 |
| Risk-weighted assets | 143,472,000 | 142,216,000 | 143,293,000 | 152,428,000 |