Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 167,700,000 | 188,506,000 | 195,730,000 | 205,211,000 |
| Total loans | 102,310,000 | 109,960,000 | 105,771,000 | 103,597,000 |
| Allowance for loan losses | 1,591,000 | 1,580,000 | 1,585,000 | 1,584,000 |
| Securities available for sale | 36,247,000 | 36,122,000 | 36,192,000 | 38,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,927,000 | 115,318,000 | 122,619,000 | 130,616,000 |
| Interest-bearing deposits | 74,440,000 | 90,750,000 | 99,177,000 | 106,502,000 |
| Noninterest-bearing deposits | 25,487,000 | 24,568,000 | 23,442,000 | 24,114,000 |
| Equity capital | 20,021,000 | 19,541,000 | 18,780,000 | 20,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,455,000 | 2,947,000 | 4,692,000 | 6,847,000 |
| Interest expense | 179,000 | 428,000 | 908,000 | 1,788,000 |
| Net interest income | 1,276,000 | 2,519,000 | 3,784,000 | 5,059,000 |
| Noninterest income | 299,000 | 567,000 | 1,018,000 | 1,628,000 |
| Noninterest expense | 956,000 | 1,907,000 | 2,876,000 | 4,004,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 619,000 | 1,179,000 | 1,926,000 | 2,683,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 619,000 | 1,179,000 | 1,926,000 | 2,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,660,000 | 20,180,000 | 20,927,000 | 21,685,000 |