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 | 114,106,000 | 116,601,000 | 116,925,000 | 127,002,000 |
| Total loans | 26,353,000 | 26,779,000 | 26,401,000 | 26,040,000 |
| Allowance for loan losses | 644,000 | 647,000 | 647,000 | 645,000 |
| Securities available for sale | 45,513,000 | 53,978,000 | 55,556,000 | 57,463,000 |
| Securities held to maturity | 22,363,000 | 21,897,000 | 20,498,000 | 21,111,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,827,000 | 102,345,000 | 102,395,000 | 113,277,000 |
| Interest-bearing deposits | 85,364,000 | 87,324,000 | 85,621,000 | 96,806,000 |
| Noninterest-bearing deposits | 15,463,000 | 15,021,000 | 16,774,000 | 16,471,000 |
| Equity capital | 12,761,000 | 13,615,000 | 14,093,000 | 13,280,000 |
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 | 898,000 | 1,652,000 | 2,566,000 | 3,273,000 |
| Interest expense | 103,000 | 197,000 | 285,000 | 362,000 |
| Net interest income | 795,000 | 1,455,000 | 2,281,000 | 2,911,000 |
| Noninterest income | 124,000 | 274,000 | 405,000 | 529,000 |
| Noninterest expense | 485,000 | 982,000 | 1,489,000 | 2,367,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 434,000 | 747,000 | 1,197,000 | 1,073,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 434,000 | 747,000 | 1,197,000 | 1,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,284,000 | 14,497,000 | 14,847,000 | 14,622,000 |