Call reports 2021
FIRST STATE BANK & TRUST — 2021
What FIRST STATE BANK & TRUST 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 | 486,286,000 | 484,491,000 | 496,134,000 | 502,585,000 |
| Total loans | 172,605,000 | 158,979,000 | 141,164,000 | 142,022,000 |
| Allowance for loan losses | 2,628,000 | 2,650,000 | 2,742,000 | 2,879,000 |
| Securities available for sale | 273,915,000 | 289,561,000 | 313,166,000 | 328,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 410,750,000 | 407,929,000 | 418,148,000 | 426,441,000 |
| Interest-bearing deposits | 302,959,000 | 301,483,000 | 307,648,000 | 308,452,000 |
| Noninterest-bearing deposits | 107,791,000 | 106,446,000 | 110,500,000 | 117,989,000 |
| Equity capital | 72,657,000 | 73,571,000 | 74,976,000 | 73,393,000 |
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 | 4,186,000 | 7,721,000 | 10,872,000 | 14,041,000 |
| Interest expense | 231,000 | 451,000 | 667,000 | 847,000 |
| Net interest income | 3,955,000 | 7,270,000 | 10,205,000 | 13,194,000 |
| Noninterest income | 593,000 | 1,224,000 | 2,058,000 | 2,740,000 |
| Noninterest expense | 2,120,000 | 4,384,000 | 6,555,000 | 8,965,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 2,406,000 | 4,088,000 | 5,686,000 | 7,182,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,406,000 | 4,088,000 | 5,686,000 | 7,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,953,000 | 65,580,000 | 66,649,000 | 67,617,000 |
| Total capital | 67,681,000 | 68,330,000 | 69,491,000 | 70,450,000 |
| Risk-weighted assets | 252,895,000 | 233,639,000 | 230,209,000 | 226,489,000 |
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