Call reports 2022
FIRST STATE BANK & TRUST — 2022
What FIRST STATE BANK & TRUST 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 | 514,738,000 | 514,226,000 | 506,593,000 | 511,811,000 |
| Total loans | 142,627,000 | 152,890,000 | 163,419,000 | 163,006,000 |
| Allowance for loan losses | 2,875,000 | 2,866,000 | 2,860,000 | 2,896,000 |
| Securities available for sale | 310,503,000 | 319,669,000 | 316,387,000 | 321,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,877,000 | 464,097,000 | 460,902,000 | 460,259,000 |
| Interest-bearing deposits | 328,126,000 | 341,240,000 | 335,139,000 | 335,118,000 |
| Noninterest-bearing deposits | 123,751,000 | 122,857,000 | 125,763,000 | 125,141,000 |
| Equity capital | 60,077,000 | 49,183,000 | 44,510,000 | 48,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,172,000 | 6,504,000 | 10,250,000 | 13,906,000 |
| Interest expense | 156,000 | 314,000 | 451,000 | 652,000 |
| Net interest income | 3,016,000 | 6,190,000 | 9,799,000 | 13,254,000 |
| Noninterest income | 1,215,000 | 2,005,000 | 3,026,000 | 4,285,000 |
| Noninterest expense | 2,302,000 | 4,577,000 | 6,984,000 | 9,130,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,906,000 | 3,563,000 | 5,790,000 | 8,376,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,906,000 | 3,563,000 | 5,790,000 | 8,376,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,523,000 | 69,475,000 | 70,852,000 | 72,589,000 |
| Total capital | 72,291,000 | 72,441,000 | 73,812,000 | 75,585,000 |
| Risk-weighted assets | 221,256,000 | 242,774,000 | 254,421,000 | 250,165,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK & TRUST — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.