Call reports 2021
FIRST STATE BANK, THE — 2021
What FIRST STATE BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Total assets | 412,857,000 | 420,744,000 |
| Total loans | 369,432,000 | 365,821,000 |
| Allowance for loan losses | 4,497,000 | 3,496,000 |
| Securities available for sale | 5,187,000 | 5,095,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 335,352,000 | 347,424,000 |
| Interest-bearing deposits | 277,575,000 | 276,203,000 |
| Noninterest-bearing deposits | 57,777,000 | 71,221,000 |
| Equity capital | 36,664,000 | 37,419,000 |
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 |
|---|---|---|
| Interest income | 4,110,000 | 8,435,000 |
| Interest expense | 602,000 | 1,146,000 |
| Net interest income | 3,508,000 | 7,289,000 |
| Noninterest income | 1,995,000 | 3,353,000 |
| Noninterest expense | 3,492,000 | 6,869,000 |
| Provision for loan losses | 300,000 | 300,000 |
| Pretax income | 1,711,000 | 3,473,000 |
| Income tax | 425,000 | 973,000 |
| Net income | 1,286,000 | 2,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Tier 1 capital | 35,183,000 | 35,932,000 |