Call reports 2021
FIRST STATE BANK OF WYOMING — 2021
What FIRST STATE BANK OF WYOMING 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 | 220,951,000 | 227,451,000 | 238,837,000 | 239,869,000 |
| Total loans | 68,595,000 | 68,000,000 | 66,068,000 | 62,675,000 |
| Allowance for loan losses | 1,581,000 | 1,583,000 | 1,586,000 | 1,588,000 |
| Securities available for sale | 123,777,000 | 132,205,000 | 147,243,000 | 154,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,637,000 | 190,522,000 | 201,613,000 | 203,773,000 |
| Interest-bearing deposits | 138,885,000 | 146,888,000 | 158,332,000 | 164,869,000 |
| Noninterest-bearing deposits | 45,752,000 | 43,634,000 | 43,281,000 | 38,904,000 |
| Equity capital | 34,984,000 | 35,206,000 | 35,468,000 | 34,715,000 |
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 | 1,417,000 | 2,729,000 | 4,168,000 | 5,568,000 |
| Interest expense | 134,000 | 259,000 | 386,000 | 510,000 |
| Net interest income | 1,283,000 | 2,470,000 | 3,782,000 | 5,058,000 |
| Noninterest income | 241,000 | 451,000 | 691,000 | 904,000 |
| Noninterest expense | 1,098,000 | 2,456,000 | 3,397,000 | 4,600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 426,000 | 465,000 | 1,076,000 | 1,362,000 |
| Income tax | 99,000 | 53,000 | 185,000 | 252,000 |
| Net income | 327,000 | 412,000 | 891,000 | 1,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,972,000 | 34,057,000 | 34,535,000 | 34,355,000 |