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 | 81,211,000 | 83,734,000 | 82,572,000 | 86,064,000 |
| Total loans | 36,516,000 | 37,761,000 | 37,191,000 | 44,023,000 |
| Allowance for loan losses | 1,000,000 | 1,101,000 | 1,158,000 | 1,193,000 |
| Securities available for sale | 32,075,000 | 29,211,000 | 28,986,000 | 28,699,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,488,000 | 76,946,000 | 76,837,000 | 79,594,000 |
| Interest-bearing deposits | 50,967,000 | 51,547,000 | 41,521,000 | 51,720,000 |
| Noninterest-bearing deposits | 22,521,000 | 25,399,000 | 35,316,000 | 27,874,000 |
| Equity capital | 7,493,000 | 6,514,000 | 5,399,000 | 6,242,000 |
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 | 655,000 | 1,402,000 | 2,236,000 | 3,219,000 |
| Interest expense | 32,000 | 69,000 | 123,000 | 202,000 |
| Net interest income | 623,000 | 1,333,000 | 2,113,000 | 3,017,000 |
| Noninterest income | 64,000 | 147,000 | 222,000 | 300,000 |
| Noninterest expense | 527,000 | 1,035,000 | 1,558,000 | 2,073,000 |
| Provision for loan losses | 30,000 | 71,000 | 86,000 | 122,000 |
| Pretax income | 130,000 | 374,000 | 689,000 | 1,120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 130,000 | 374,000 | 689,000 | 1,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,242,000 | 9,339,000 | 9,523,000 | 9,770,000 |
Machine access — free, no API key
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