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Call report 2021Q4

FIRST STATE BANK — 2021Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7fbd1e7c-aa6a-4601-ae39-0e95b977629e/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,469,000USDevidence →
Total loans43,453,000USDevidence →
Allowance for loan losses413,000USDevidence →
Securities available for sale70,061,000USDevidence →
Securities held to maturity4,057,000USDevidence →
Trading assets0USDevidence →
Total deposits105,605,000USDevidence →
Interest-bearing deposits88,042,000USDevidence →
Noninterest-bearing deposits17,563,000USDevidence →
Equity capital13,335,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,757,000USDevidence →
Interest expense655,000USDevidence →
Net interest income2,102,000USDevidence →
Noninterest income505,000USDevidence →
Noninterest expense1,687,000USDevidence →
Provision for loan losses-30,000USDevidence →
Pretax income1,003,000USDevidence →
Income tax75,000USDevidence →
Net income928,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,471,000USDevidence →

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