Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 69,249,000 | 71,178,000 | 69,075,000 | 68,463,000 |
| Total loans | 34,620,000 | 34,174,000 | 36,988,000 | 37,141,000 |
| Allowance for loan losses | 519,000 | 527,000 | 538,000 | 555,000 |
| Securities available for sale | 20,889,000 | 20,465,000 | 21,529,000 | 22,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,810,000 | 64,955,000 | 63,528,000 | 62,353,000 |
| Interest-bearing deposits | 46,127,000 | 49,461,000 | 49,724,000 | 49,147,000 |
| Noninterest-bearing deposits | 15,683,000 | 15,494,000 | 13,803,000 | 13,206,000 |
| Equity capital | 7,330,000 | 6,107,000 | 5,420,000 | 6,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 857,000 | 1,404,000 | 2,021,000 | 2,703,000 |
| Interest expense | 53,000 | 111,000 | 199,000 | 311,000 |
| Net interest income | 804,000 | 1,293,000 | 1,822,000 | 2,392,000 |
| Noninterest income | -260,000 | -193,000 | -121,000 | -40,000 |
| Noninterest expense | 586,000 | 1,141,000 | 1,761,000 | 2,318,000 |
| Provision for loan losses | 9,000 | 18,000 | 29,000 | 47,000 |
| Pretax income | -62,000 | -70,000 | -100,000 | -24,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -62,000 | -70,000 | -100,000 | -24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,363,000 | 8,574,000 | 8,545,000 | 8,621,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.