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Call report 2022Q1

FIRST STATE BANK — 2022Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7fbd1e7c-aa6a-4601-ae39-0e95b977629e/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,712,000USDevidence →
Total loans43,423,000USDevidence →
Allowance for loan losses423,000USDevidence →
Securities available for sale69,307,000USDevidence →
Securities held to maturity4,057,000USDevidence →
Trading assets0USDevidence →
Total deposits108,528,000USDevidence →
Interest-bearing deposits89,888,000USDevidence →
Noninterest-bearing deposits18,640,000USDevidence →
Equity capital10,707,000USDevidence →

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 income756,000USDevidence →
Interest expense160,000USDevidence →
Net interest income596,000USDevidence →
Noninterest income106,000USDevidence →
Noninterest expense448,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income254,000USDevidence →
Income tax40,000USDevidence →
Net income214,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,685,000USDevidence →

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