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Call report 2022Q1

FIRST STATE BANK — 2022Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets835,867,000USDevidence →
Total loans397,393,000USDevidence →
Allowance for loan losses4,883,000USDevidence →
Securities available for sale363,471,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits765,034,000USDevidence →
Interest-bearing deposits614,243,000USDevidence →
Noninterest-bearing deposits150,791,000USDevidence →
Equity capital68,658,000USDevidence →

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 income6,215,000USDevidence →
Interest expense369,000USDevidence →
Net interest income5,846,000USDevidence →
Noninterest income1,333,000USDevidence →
Noninterest expense4,805,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income2,390,000USDevidence →
Income tax381,000USDevidence →
Net income2,009,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,661,000USDevidence →
Total capital88,544,000USDevidence →
Risk-weighted assets495,195,000USDevidence →

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