Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK 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 | 1,385,218,000 | 1,368,386,000 | 1,374,935,000 | 1,401,610,000 |
| Total loans | 1,007,731,000 | 1,015,747,000 | 1,004,659,000 | 1,023,552,000 |
| Allowance for loan losses | 15,434,000 | 15,837,000 | 16,265,000 | 16,121,000 |
| Securities available for sale | 122,321,000 | 127,109,000 | 136,591,000 | 136,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,199,312,000 | 1,183,184,000 | 1,179,731,000 | 1,209,840,000 |
| Interest-bearing deposits | 1,014,238,000 | 992,841,000 | 990,965,000 | 1,010,273,000 |
| Noninterest-bearing deposits | 185,074,000 | 190,343,000 | 188,766,000 | 199,567,000 |
| Equity capital | 141,346,000 | 144,553,000 | 148,749,000 | 143,361,000 |
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 | 12,183,000 | 24,549,000 | 37,288,000 | 49,325,000 |
| Interest expense | 1,744,000 | 3,198,000 | 4,416,000 | 5,498,000 |
| Net interest income | 10,439,000 | 21,351,000 | 32,872,000 | 43,827,000 |
| Noninterest income | 6,003,000 | 18,226,000 | 34,149,000 | 20,847,000 |
| Noninterest expense | 10,637,000 | 28,135,000 | 49,258,000 | 43,463,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,800,000 |
| Pretax income | 5,355,000 | 10,542,000 | 16,413,000 | 19,411,000 |
| Income tax | 1,454,000 | 2,817,000 | 4,388,000 | 5,086,000 |
| Net income | 3,901,000 | 7,725,000 | 12,025,000 | 14,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,509,000 | 135,087,000 | 139,032,000 | 134,230,000 |
| Total capital | 142,201,000 | 147,026,000 | 151,298,000 | 146,784,000 |
| Risk-weighted assets | 931,586,000 | 951,226,000 | 977,277,000 | 1,000,834,000 |
Machine access — free, no API key
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