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Call report 2021Q1

FIRST STATE BANK OF HARVEY — 2021Q1

The 22 measures FIRST STATE BANK OF HARVEY 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/aa9d5327-1c0b-45e2-ab0c-71c27831deac/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,229,000USDevidence →
Total loans27,383,000USDevidence →
Allowance for loan losses405,000USDevidence →
Securities available for sale48,042,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,573,000USDevidence →
Interest-bearing deposits61,955,000USDevidence →
Noninterest-bearing deposits19,618,000USDevidence →
Equity capital10,217,000USDevidence →

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 income702,000USDevidence →
Interest expense64,000USDevidence →
Net interest income638,000USDevidence →
Noninterest income99,000USDevidence →
Noninterest expense496,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income305,000USDevidence →
Income tax0USDevidence →
Net income305,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,144,000USDevidence →