Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 187,097,000 | 182,562,000 | 194,629,000 | 183,828,000 |
| Total loans | 125,571,000 | 134,983,000 | 134,783,000 | 137,048,000 |
| Allowance for loan losses | 1,143,000 | 1,142,000 | 1,143,000 | 1,443,000 |
| Securities available for sale | 34,537,000 | 34,964,000 | 33,965,000 | 31,907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,346,000 | 159,492,000 | 171,022,000 | 160,784,000 |
| Interest-bearing deposits | 134,778,000 | 128,804,000 | 138,683,000 | 126,285,000 |
| Noninterest-bearing deposits | 30,568,000 | 30,688,000 | 32,339,000 | 34,499,000 |
| Equity capital | 21,492,000 | 22,746,000 | 23,182,000 | 22,814,000 |
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 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,679,000 | 4,021,000 | 5,757,000 | 7,439,000 |
| Interest expense | 223,000 | 403,000 | 555,000 | 700,000 |
| Net interest income | 1,456,000 | 3,618,000 | 5,202,000 | 6,739,000 |
| Noninterest income | 42,000 | 94,000 | 129,000 | 228,000 |
| Noninterest expense | 594,000 | 1,317,000 | 2,130,000 | 3,168,000 |
| Provision for loan losses | 0 | 0 | 0 | 326,000 |
| Pretax income | 904,000 | 2,395,000 | 3,201,000 | 3,473,000 |
| Income tax | 28,000 | 102,000 | 140,000 | 181,000 |
| Net income | 876,000 | 2,293,000 | 3,061,000 | 3,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,818,000 | 21,874,000 | 22,290,000 | 22,024,000 |