Call reports 2022
FIRST STATE BANK, THE — 2022
What FIRST STATE BANK, THE 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 | 56,181,000 | 56,234,000 | 56,960,000 | 55,615,000 |
| Total loans | 35,145,000 | 35,659,000 | 36,740,000 | 38,278,000 |
| Allowance for loan losses | 717,000 | 717,000 | 642,000 | 677,000 |
| Securities available for sale | 8,048,000 | 10,812,000 | 10,838,000 | 9,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,902,000 | 49,880,000 | 50,542,000 | 48,470,000 |
| Interest-bearing deposits | 34,456,000 | 32,887,000 | 33,696,000 | 31,751,000 |
| Noninterest-bearing deposits | 15,446,000 | 16,993,000 | 16,846,000 | 16,719,000 |
| Equity capital | 6,270,000 | 6,341,000 | 6,402,000 | 6,471,000 |
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 | 582,000 | 1,126,000 | 1,806,000 | 2,530,000 |
| Interest expense | 33,000 | 69,000 | 112,000 | 185,000 |
| Net interest income | 549,000 | 1,057,000 | 1,694,000 | 2,345,000 |
| Noninterest income | 53,000 | 104,000 | 160,000 | 220,000 |
| Noninterest expense | 444,000 | 868,000 | 1,325,000 | 1,835,000 |
| Provision for loan losses | 0 | 0 | 75,000 | 250,000 |
| Pretax income | 158,000 | 293,000 | 454,000 | 474,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 158,000 | 293,000 | 454,000 | 474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,361,000 | 6,497,000 | 6,657,000 | 6,678,000 |