Call report 2021Q1
FIRST STATE BANK — 2021Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,732,000 | USD | evidence → |
| Total loans | 34,510,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 28,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,958,000 | USD | evidence → |
| Interest-bearing deposits | 40,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,768,000 | USD | evidence → |
| Equity capital | 9,582,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 931,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 894,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 480,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,121,000 | USD | evidence → |