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 | 79,732,000 | 82,068,000 | 81,257,000 | 81,437,000 |
| Total loans | 34,510,000 | 33,917,000 | 31,895,000 | 31,754,000 |
| Allowance for loan losses | 1,002,000 | 1,023,000 | 1,024,000 | 1,019,000 |
| Securities available for sale | 28,816,000 | 31,722,000 | 32,163,000 | 32,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,958,000 | 72,340,000 | 71,428,000 | 71,896,000 |
| Interest-bearing deposits | 40,190,000 | 50,929,000 | 39,640,000 | 49,861,000 |
| Noninterest-bearing deposits | 29,768,000 | 21,411,000 | 31,788,000 | 22,035,000 |
| Equity capital | 9,582,000 | 9,506,000 | 9,555,000 | 9,345,000 |
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 | 931,000 | 1,699,000 | 2,318,000 | 2,944,000 |
| Interest expense | 37,000 | 73,000 | 107,000 | 140,000 |
| Net interest income | 894,000 | 1,626,000 | 2,211,000 | 2,804,000 |
| Noninterest income | 67,000 | 143,000 | 211,000 | 286,000 |
| Noninterest expense | 480,000 | 974,000 | 1,462,000 | 1,981,000 |
| Provision for loan losses | 35,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 446,000 | 750,000 | 915,000 | 1,064,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 446,000 | 750,000 | 915,000 | 1,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,121,000 | 8,986,000 | 9,046,000 | 9,111,000 |