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Call report 2021Q2

FIRST STATE BANK — 2021Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/839d2403-0b0a-4171-a063-a8f53bdb4024/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,368,386,000USDevidence →
Total loans1,015,747,000USDevidence →
Allowance for loan losses15,837,000USDevidence →
Securities available for sale127,109,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,183,184,000USDevidence →
Interest-bearing deposits992,841,000USDevidence →
Noninterest-bearing deposits190,343,000USDevidence →
Equity capital144,553,000USDevidence →

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 income24,549,000USDevidence →
Interest expense3,198,000USDevidence →
Net interest income21,351,000USDevidence →
Noninterest income18,226,000USDevidence →
Noninterest expense28,135,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income10,542,000USDevidence →
Income tax2,817,000USDevidence →
Net income7,725,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital135,087,000USDevidence →
Total capital147,026,000USDevidence →
Risk-weighted assets951,226,000USDevidence →

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