Call reports 2021
FIRST STATE BANK OF BEDIAS — 2021
What FIRST STATE BANK OF BEDIAS 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 | 186,928,000 | 186,950,000 | 196,234,000 | 201,605,000 |
| Total loans | 102,303,000 | 100,670,000 | 100,632,000 | 98,400,000 |
| Allowance for loan losses | 1,484,000 | 1,430,000 | 1,428,000 | 1,423,000 |
| Securities available for sale | 29,895,000 | 30,913,000 | 30,031,000 | 27,465,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,791,000 | 156,656,000 | 165,994,000 | 171,097,000 |
| Interest-bearing deposits | 105,549,000 | 109,069,000 | 112,895,000 | 115,581,000 |
| Noninterest-bearing deposits | 51,242,000 | 47,587,000 | 53,099,000 | 55,516,000 |
| Equity capital | 29,660,000 | 29,730,000 | 29,577,000 | 29,878,000 |
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 | 1,571,000 | 3,156,000 | 4,717,000 | 6,251,000 |
| Interest expense | 163,000 | 310,000 | 448,000 | 577,000 |
| Net interest income | 1,408,000 | 2,846,000 | 4,269,000 | 5,674,000 |
| Noninterest income | 162,000 | 329,000 | 500,000 | 677,000 |
| Noninterest expense | 847,000 | 1,760,000 | 2,665,000 | 3,655,000 |
| Provision for loan losses | 0 | 0 | 0 | 70,000 |
| Pretax income | 765,000 | 1,457,000 | 2,146,000 | 2,668,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 765,000 | 1,457,000 | 2,146,000 | 2,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,043,000 | 29,102,000 | 28,906,000 | 29,428,000 |