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Call report 2021Q4

FIRST STATE BANK & TRUST — 2021Q4

The 22 measures FIRST STATE BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a05b2a45-f538-47b6-9fdd-79b31d93ae86/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets502,585,000USDevidence →
Total loans142,022,000USDevidence →
Allowance for loan losses2,879,000USDevidence →
Securities available for sale328,463,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits426,441,000USDevidence →
Interest-bearing deposits308,452,000USDevidence →
Noninterest-bearing deposits117,989,000USDevidence →
Equity capital73,393,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,041,000USDevidence →
Interest expense847,000USDevidence →
Net interest income13,194,000USDevidence →
Noninterest income2,740,000USDevidence →
Noninterest expense8,965,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income7,182,000USDevidence →
Income tax0USDevidence →
Net income7,182,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,617,000USDevidence →
Total capital70,450,000USDevidence →
Risk-weighted assets226,489,000USDevidence →

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