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 | 361,936,000 | 353,060,000 | 373,130,000 | 367,697,000 |
| Total loans | 196,665,000 | 197,487,000 | 202,543,000 | 212,464,000 |
| Allowance for loan losses | 2,318,000 | 2,369,000 | 2,372,000 | 2,392,000 |
| Securities available for sale | 79,639,000 | 88,985,000 | 102,050,000 | 102,657,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,590,000 | 316,542,000 | 337,684,000 | 332,026,000 |
| Interest-bearing deposits | 229,079,000 | 233,473,000 | 235,746,000 | 242,081,000 |
| Noninterest-bearing deposits | 97,511,000 | 83,069,000 | 101,938,000 | 89,945,000 |
| Equity capital | 29,621,000 | 30,613,000 | 31,455,000 | 32,070,000 |
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 | 2,432,000 | 4,995,000 | 7,959,000 | 10,614,000 |
| Interest expense | 189,000 | 381,000 | 575,000 | 743,000 |
| Net interest income | 2,243,000 | 4,614,000 | 7,384,000 | 9,871,000 |
| Noninterest income | 1,560,000 | 2,997,000 | 4,391,000 | 5,937,000 |
| Noninterest expense | 2,825,000 | 5,764,000 | 8,776,000 | 11,897,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 60,000 |
| Pretax income | 938,000 | 1,807,000 | 2,959,000 | 3,860,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 938,000 | 1,807,000 | 2,959,000 | 3,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,163,000 | 28,681,000 | 29,615,000 | 30,515,000 |
| Total capital | 30,309,000 | 30,842,000 | 31,968,000 | 32,907,000 |
| Risk-weighted assets | 171,480,000 | 172,637,000 | 188,208,000 | 213,443,000 |
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