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 | 149,359,000 | 152,653,000 | 165,622,000 | 168,976,000 |
| Total loans | 99,021,000 | 101,981,000 | 105,043,000 | 111,095,000 |
| Allowance for loan losses | 1,384,000 | 1,484,000 | 1,483,000 | 1,583,000 |
| Securities available for sale | 32,275,000 | 34,117,000 | 40,898,000 | 38,358,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,263,000 | 94,149,000 | 103,867,000 | 99,759,000 |
| Interest-bearing deposits | 76,995,000 | 75,133,000 | 84,746,000 | 75,495,000 |
| Noninterest-bearing deposits | 21,268,000 | 19,016,000 | 19,121,000 | 24,264,000 |
| Equity capital | 21,623,000 | 21,562,000 | 22,652,000 | 22,955,000 |
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 | 1,995,000 | 3,803,000 | 5,375,000 | 7,025,000 |
| Interest expense | 197,000 | 391,000 | 587,000 | 769,000 |
| Net interest income | 1,798,000 | 3,412,000 | 4,788,000 | 6,256,000 |
| Noninterest income | 342,000 | 607,000 | 1,065,000 | 1,399,000 |
| Noninterest expense | 918,000 | 1,816,000 | 2,772,000 | 3,799,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 200,000 |
| Pretax income | 1,446,000 | 2,330,000 | 3,211,000 | 3,885,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,446,000 | 2,330,000 | 3,211,000 | 3,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,102,000 | 19,985,000 | 20,866,000 | 21,540,000 |