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 | 98,478,000 | 102,213,000 | 104,414,000 | 105,597,000 |
| Total loans | 71,696,000 | 77,688,000 | 76,980,000 | 79,101,000 |
| Allowance for loan losses | 534,000 | 533,000 | 568,000 | 589,000 |
| Securities available for sale | 17,033,000 | 15,783,000 | 15,012,000 | 15,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,838,000 | 94,778,000 | 93,219,000 | 95,926,000 |
| Interest-bearing deposits | 59,033,000 | 58,326,000 | 58,101,000 | 61,392,000 |
| Noninterest-bearing deposits | 30,805,000 | 36,452,000 | 35,118,000 | 34,534,000 |
| Equity capital | 8,165,000 | 6,925,000 | 6,644,000 | 5,924,000 |
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 | 1,005,000 | 2,057,000 | 3,262,000 | 4,587,000 |
| Interest expense | 58,000 | 137,000 | 286,000 | 531,000 |
| Net interest income | 947,000 | 1,920,000 | 2,976,000 | 4,056,000 |
| Noninterest income | 69,000 | 131,000 | 197,000 | 453,000 |
| Noninterest expense | 503,000 | 984,000 | 1,461,000 | 2,201,000 |
| Provision for loan losses | 20,000 | 20,000 | 60,000 | 80,000 |
| Pretax income | 511,000 | 1,064,000 | 1,668,000 | 2,244,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 511,000 | 1,064,000 | 1,668,000 | 2,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,669,000 | 9,772,000 | 9,927,000 | 10,052,000 |