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Call report 2021Q3

FIRST STATE BANK AND TRUST — 2021Q3

The 22 measures FIRST STATE BANK AND TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/738aa5a4-bb53-4c44-ac50-8ec3cc3be29e/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets373,130,000USDevidence →
Total loans202,543,000USDevidence →
Allowance for loan losses2,372,000USDevidence →
Securities available for sale102,050,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits337,684,000USDevidence →
Interest-bearing deposits235,746,000USDevidence →
Noninterest-bearing deposits101,938,000USDevidence →
Equity capital31,455,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,959,000USDevidence →
Interest expense575,000USDevidence →
Net interest income7,384,000USDevidence →
Noninterest income4,391,000USDevidence →
Noninterest expense8,776,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income2,959,000USDevidence →
Income tax0USDevidence →
Net income2,959,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,615,000USDevidence →
Total capital31,968,000USDevidence →
Risk-weighted assets188,208,000USDevidence →

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