Call reports 2021
FIRST AMERICAN STATE BANK — 2021
What FIRST AMERICAN STATE BANK 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 | 264,377,000 | 263,443,000 | 265,647,000 | 270,040,000 |
| Total loans | 195,934,000 | 200,992,000 | 211,952,000 | 210,949,000 |
| Allowance for loan losses | 2,415,000 | 2,415,000 | 1,929,000 | 1,926,000 |
| Securities available for sale | 12,110,000 | 16,762,000 | 17,757,000 | 17,480,000 |
| Securities held to maturity | 20,224,000 | 28,183,000 | 30,388,000 | 29,729,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,020,000 | 230,177,000 | 232,877,000 | 239,360,000 |
| Interest-bearing deposits | 186,687,000 | 181,447,000 | 191,086,000 | 198,668,000 |
| Noninterest-bearing deposits | 42,333,000 | 48,729,000 | 41,790,000 | 40,692,000 |
| Equity capital | 24,152,000 | 24,449,000 | 25,255,000 | 25,447,000 |
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 | 2,797,000 | 5,511,000 | 8,354,000 | 11,175,000 |
| Interest expense | 513,000 | 939,000 | 1,307,000 | 1,652,000 |
| Net interest income | 2,284,000 | 4,572,000 | 7,047,000 | 9,523,000 |
| Noninterest income | -39,000 | 1,000 | 48,000 | 19,000 |
| Noninterest expense | 1,513,000 | 3,166,000 | 4,763,000 | 6,357,000 |
| Provision for loan losses | 0 | 0 | -475,000 | -475,000 |
| Pretax income | 747,000 | 1,422,000 | 2,807,000 | 3,665,000 |
| Income tax | 168,000 | 304,000 | 604,000 | 769,000 |
| Net income | 579,000 | 1,118,000 | 2,203,000 | 2,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,376,000 | 24,615,000 | 25,400,000 | 25,793,000 |
| Total capital | 26,468,000 | 26,813,000 | 27,385,000 | 27,775,000 |
| Risk-weighted assets | 166,989,000 | 175,596,000 | 190,520,000 | 188,368,000 |
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