Call report 2021Q4
FIRST STATE BANK — 2021Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,976,000 | USD | evidence → |
| Total loans | 111,095,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 38,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,759,000 | USD | evidence → |
| Interest-bearing deposits | 75,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,264,000 | USD | evidence → |
| Equity capital | 22,955,000 | 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 | 7,025,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 6,256,000 | USD | evidence → |
| Noninterest income | 1,399,000 | USD | evidence → |
| Noninterest expense | 3,799,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,885,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,540,000 | USD | evidence → |