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Call report 2021Q4

FIRST STATE BANK — 2021Q4

The 22 measures FIRST STATE BANK 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/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets807,803,000USDevidence →
Total loans376,837,000USDevidence →
Allowance for loan losses4,888,000USDevidence →
Securities available for sale345,191,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits727,599,000USDevidence →
Interest-bearing deposits575,695,000USDevidence →
Noninterest-bearing deposits151,904,000USDevidence →
Equity capital77,907,000USDevidence →

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 income22,795,000USDevidence →
Interest expense2,293,000USDevidence →
Net interest income20,502,000USDevidence →
Noninterest income6,146,000USDevidence →
Noninterest expense21,128,000USDevidence →
Provision for loan losses-546,000USDevidence →
Pretax income8,940,000USDevidence →
Income tax1,668,000USDevidence →
Net income7,272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,409,000USDevidence →
Total capital79,297,000USDevidence →
Risk-weighted assets463,728,000USDevidence →

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