Call reports 2022
FIRST STATE BANK AND TRUST — 2022
What FIRST STATE BANK AND TRUST 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 | 351,518,000 | 348,038,000 | 356,454,000 | 350,396,000 |
| Total loans | 103,044,000 | 104,508,000 | 111,832,000 | 120,086,000 |
| Allowance for loan losses | 1,044,000 | 1,047,000 | 1,052,000 | 1,054,000 |
| Securities available for sale | 118,599,000 | 126,203,000 | 129,946,000 | 125,056,000 |
| Securities held to maturity | 1,080,000 | 1,080,000 | 1,080,000 | 1,005,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 325,305,000 | 323,668,000 | 334,516,000 | 327,777,000 |
| Interest-bearing deposits | 219,800,000 | 223,439,000 | 236,462,000 | 226,156,000 |
| Noninterest-bearing deposits | 105,505,000 | 100,229,000 | 98,054,000 | 101,621,000 |
| Equity capital | 22,003,000 | 20,432,000 | 18,194,000 | 18,304,000 |
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 | 1,651,000 | 3,576,000 | 5,991,000 | 9,091,000 |
| Interest expense | 52,000 | 114,000 | 210,000 | 333,000 |
| Net interest income | 1,599,000 | 3,462,000 | 5,781,000 | 8,758,000 |
| Noninterest income | 688,000 | 1,715,000 | 2,391,000 | 3,170,000 |
| Noninterest expense | 1,933,000 | 3,888,000 | 5,867,000 | 7,990,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 801,000 | 1,736,000 | 2,752,000 | 4,385,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 801,000 | 1,736,000 | 2,752,000 | 4,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,418,000 | 25,517,000 | 26,397,000 | 26,645,000 |
| Total capital | 25,462,000 | 26,564,000 | 27,449,000 | 27,699,000 |
| Risk-weighted assets | 138,430,000 | 138,805,000 | 146,925,000 | 151,618,000 |