Call report 2021Q4
FIRST STATE BANK — 2021Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,002,000 | USD | evidence → |
| Total loans | 26,040,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 57,463,000 | USD | evidence → |
| Securities held to maturity | 21,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,277,000 | USD | evidence → |
| Interest-bearing deposits | 96,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,471,000 | USD | evidence → |
| Equity capital | 13,280,000 | 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 | 3,273,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 2,911,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 2,367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,622,000 | USD | evidence → |