Call report 2022Q1
FIRST STATE BANK — 2022Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,124,000 | USD | evidence → |
| Total loans | 25,702,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 53,306,000 | USD | evidence → |
| Securities held to maturity | 22,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,291,000 | USD | evidence → |
| Interest-bearing deposits | 95,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,090,000 | USD | evidence → |
| Equity capital | 9,390,000 | 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 | 716,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 499,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,889,000 | USD | evidence → |