Call reports 2021
FIRST STATE BANK, THE — 2021
What FIRST STATE BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 54,305,000 | 53,277,000 | 52,889,000 | 50,834,000 |
| Total loans | 37,491,000 | 36,679,000 | 35,784,000 | 36,196,000 |
| Allowance for loan losses | 732,000 | 746,000 | 746,000 | 717,000 |
| Securities available for sale | 5,618,000 | 4,903,000 | 5,680,000 | 6,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,177,000 | 47,005,000 | 46,500,000 | 44,358,000 |
| Interest-bearing deposits | 34,848,000 | 33,301,000 | 31,638,000 | 29,220,000 |
| Noninterest-bearing deposits | 13,329,000 | 13,704,000 | 14,862,000 | 15,138,000 |
| Equity capital | 6,117,000 | 6,257,000 | 6,372,000 | 6,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 594,000 | 1,195,000 | 1,736,000 | 2,426,000 |
| Interest expense | 39,000 | 78,000 | 114,000 | 149,000 |
| Net interest income | 555,000 | 1,117,000 | 1,622,000 | 2,277,000 |
| Noninterest income | 70,000 | 115,000 | 179,000 | 249,000 |
| Noninterest expense | 437,000 | 895,000 | 1,343,000 | 1,943,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 188,000 | 337,000 | 458,000 | 558,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 188,000 | 337,000 | 458,000 | 558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,127,000 | 6,232,000 | 6,353,000 | 6,453,000 |