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Call report 2021Q3

FIRST STATE BANK — 2021Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/839d2403-0b0a-4171-a063-a8f53bdb4024/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,374,935,000USDevidence →
Total loans1,004,659,000USDevidence →
Allowance for loan losses16,265,000USDevidence →
Securities available for sale136,591,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,179,731,000USDevidence →
Interest-bearing deposits990,965,000USDevidence →
Noninterest-bearing deposits188,766,000USDevidence →
Equity capital148,749,000USDevidence →

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 income37,288,000USDevidence →
Interest expense4,416,000USDevidence →
Net interest income32,872,000USDevidence →
Noninterest income34,149,000USDevidence →
Noninterest expense49,258,000USDevidence →
Provision for loan losses1,350,000USDevidence →
Pretax income16,413,000USDevidence →
Income tax4,388,000USDevidence →
Net income12,025,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital139,032,000USDevidence →
Total capital151,298,000USDevidence →
Risk-weighted assets977,277,000USDevidence →

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