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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,925,000 | USD | evidence → |
| Total loans | 26,401,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 55,556,000 | USD | evidence → |
| Securities held to maturity | 20,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,395,000 | USD | evidence → |
| Interest-bearing deposits | 85,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,774,000 | USD | evidence → |
| Equity capital | 14,093,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,566,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,281,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 1,489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,197,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,847,000 | USD | evidence → |