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Call report 2021Q1

FIRST STATE BANK, THE — 2021Q1

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a74d3d79-24e0-48a0-a086-2c72d74d8e6e/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,265,000USDevidence →
Total loans72,703,000USDevidence →
Allowance for loan losses468,000USDevidence →
Securities available for sale15,420,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,809,000USDevidence →
Interest-bearing deposits60,190,000USDevidence →
Noninterest-bearing deposits28,619,000USDevidence →
Equity capital8,196,000USDevidence →

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 income1,024,000USDevidence →
Interest expense85,000USDevidence →
Net interest income939,000USDevidence →
Noninterest income490,000USDevidence →
Noninterest expense485,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income944,000USDevidence →
Income tax0USDevidence →
Net income944,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,408,000USDevidence →

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