Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK 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 | 69,622,000 | 70,191,000 | 67,882,000 | 68,193,000 |
| Total loans | 42,259,000 | 42,975,000 | 40,402,000 | 37,194,000 |
| Allowance for loan losses | 807,000 | 789,000 | 529,000 | 539,000 |
| Securities available for sale | 16,402,000 | 15,517,000 | 14,801,000 | 16,604,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,915,000 | 60,947,000 | 58,634,000 | 59,064,000 |
| Interest-bearing deposits | 47,988,000 | 47,838,000 | 46,184,000 | 45,861,000 |
| Noninterest-bearing deposits | 12,927,000 | 13,109,000 | 12,450,000 | 13,203,000 |
| Equity capital | 8,555,000 | 8,751,000 | 8,770,000 | 8,671,000 |
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 | 634,000 | 1,242,000 | 1,836,000 | 2,356,000 |
| Interest expense | 103,000 | 182,000 | 245,000 | 304,000 |
| Net interest income | 531,000 | 1,060,000 | 1,591,000 | 2,052,000 |
| Noninterest income | 58,000 | 157,000 | 281,000 | 735,000 |
| Noninterest expense | 514,000 | 1,034,000 | 1,637,000 | 2,244,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 75,000 | 183,000 | 235,000 | 533,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 75,000 | 183,000 | 235,000 | 533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,299,000 | 8,407,000 | 8,395,000 | 8,423,000 |