Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 120,124,000 | 118,605,000 | 107,472,000 | 117,015,000 |
| Total loans | 25,702,000 | 26,407,000 | 25,447,000 | 25,039,000 |
| Allowance for loan losses | 645,000 | 645,000 | 643,000 | 643,000 |
| Securities available for sale | 53,306,000 | 50,794,000 | 50,002,000 | 51,472,000 |
| Securities held to maturity | 22,247,000 | 22,303,000 | 21,472,000 | 21,462,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,291,000 | 112,100,000 | 103,511,000 | 113,213,000 |
| Interest-bearing deposits | 95,201,000 | 97,538,000 | 88,700,000 | 95,843,000 |
| Noninterest-bearing deposits | 15,090,000 | 14,562,000 | 14,811,000 | 17,370,000 |
| Equity capital | 9,390,000 | 6,049,000 | 3,490,000 | 3,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 716,000 | 1,442,000 | 2,213,000 | 3,025,000 |
| Interest expense | 71,000 | 143,000 | 214,000 | 320,000 |
| Net interest income | 645,000 | 1,299,000 | 1,999,000 | 2,705,000 |
| Noninterest income | 120,000 | 243,000 | 366,000 | 499,000 |
| Noninterest expense | 499,000 | 1,006,000 | 1,494,000 | 2,398,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 266,000 | 536,000 | 871,000 | 806,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 266,000 | 536,000 | 871,000 | 806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,889,000 | 15,059,000 | 15,294,000 | 15,129,000 |