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 | 98,265,000 | 102,531,000 | 100,574,000 | 105,658,000 |
| Total loans | 72,703,000 | 81,555,000 | 78,164,000 | 73,320,000 |
| Allowance for loan losses | 468,000 | 499,000 | 490,000 | 531,000 |
| Securities available for sale | 15,420,000 | 15,093,000 | 14,752,000 | 16,901,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,809,000 | 92,553,000 | 90,712,000 | 96,337,000 |
| Interest-bearing deposits | 60,190,000 | 65,919,000 | 62,043,000 | 64,698,000 |
| Noninterest-bearing deposits | 28,619,000 | 26,634,000 | 28,669,000 | 31,639,000 |
| Equity capital | 8,196,000 | 8,702,000 | 8,609,000 | 8,821,000 |
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 | 1,024,000 | 2,075,000 | 3,157,000 | 4,980,000 |
| Interest expense | 85,000 | 145,000 | 201,000 | 255,000 |
| Net interest income | 939,000 | 1,930,000 | 2,956,000 | 4,725,000 |
| Noninterest income | 490,000 | 917,000 | 979,000 | 242,000 |
| Noninterest expense | 485,000 | 936,000 | 1,392,000 | 2,119,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 944,000 | 1,881,000 | 2,519,000 | 2,794,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 944,000 | 1,881,000 | 2,519,000 | 2,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,408,000 | 9,745,000 | 9,634,000 | 9,158,000 |