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Call reports 2022

FIRST STATE BANK & TRUST — 2022

What FIRST STATE BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a05b2a45-f538-47b6-9fdd-79b31d93ae86/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets514,738,000514,226,000506,593,000511,811,000
Total loans142,627,000152,890,000163,419,000163,006,000
Allowance for loan losses2,875,0002,866,0002,860,0002,896,000
Securities available for sale310,503,000319,669,000316,387,000321,719,000
Securities held to maturity0000
Trading assets0000
Total deposits451,877,000464,097,000460,902,000460,259,000
Interest-bearing deposits328,126,000341,240,000335,139,000335,118,000
Noninterest-bearing deposits123,751,000122,857,000125,763,000125,141,000
Equity capital60,077,00049,183,00044,510,00048,809,000

Income

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

Measure2022Q12022Q22022Q32022Q4
Interest income3,172,0006,504,00010,250,00013,906,000
Interest expense156,000314,000451,000652,000
Net interest income3,016,0006,190,0009,799,00013,254,000
Noninterest income1,215,0002,005,0003,026,0004,285,000
Noninterest expense2,302,0004,577,0006,984,0009,130,000
Provision for loan losses0000
Pretax income1,906,0003,563,0005,790,0008,376,000
Income tax0000
Net income1,906,0003,563,0005,790,0008,376,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital69,523,00069,475,00070,852,00072,589,000
Total capital72,291,00072,441,00073,812,00075,585,000
Risk-weighted assets221,256,000242,774,000254,421,000250,165,000

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