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Call report 2021Q3

FIRST STATE BANK — 2021Q3

The 22 measures FIRST STATE BANK 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/7814b290-5b07-4b6e-bb54-f633ae95ebea/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,882,000USDevidence →
Total loans40,402,000USDevidence →
Allowance for loan losses529,000USDevidence →
Securities available for sale14,801,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits58,634,000USDevidence →
Interest-bearing deposits46,184,000USDevidence →
Noninterest-bearing deposits12,450,000USDevidence →
Equity capital8,770,000USDevidence →

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 income1,836,000USDevidence →
Interest expense245,000USDevidence →
Net interest income1,591,000USDevidence →
Noninterest income281,000USDevidence →
Noninterest expense1,637,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income235,000USDevidence →
Income tax0USDevidence →
Net income235,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,395,000USDevidence →

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