Call reports 2021
FIRST STATE BANK — 2021
What FIRST 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 | 133,676,000 | 128,203,000 | 125,915,000 | 126,575,000 |
| Total loans | 57,294,000 | 56,568,000 | 58,695,000 | 56,154,000 |
| Allowance for loan losses | 693,000 | 694,000 | 694,000 | 694,000 |
| Securities available for sale | 33,485,000 | 36,169,000 | 37,349,000 | 40,531,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,123,000 | 106,606,000 | 104,031,000 | 105,230,000 |
| Interest-bearing deposits | 95,399,000 | 89,788,000 | 87,317,000 | 86,874,000 |
| Noninterest-bearing deposits | 16,724,000 | 16,818,000 | 16,714,000 | 18,356,000 |
| Equity capital | 16,831,000 | 16,972,000 | 16,985,000 | 16,817,000 |
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 | 998,000 | 1,901,000 | 2,709,000 | 3,540,000 |
| Interest expense | 155,000 | 299,000 | 427,000 | 532,000 |
| Net interest income | 843,000 | 1,602,000 | 2,282,000 | 3,008,000 |
| Noninterest income | 59,000 | 120,000 | 175,000 | 212,000 |
| Noninterest expense | 345,000 | 689,000 | 1,052,000 | 1,428,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 557,000 | 1,033,000 | 1,405,000 | 1,788,000 |
| Income tax | 122,000 | 224,000 | 312,000 | 400,000 |
| Net income | 435,000 | 809,000 | 1,093,000 | 1,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,374,000 | 16,549,000 | 16,633,000 | 16,767,000 |
Machine access — free, no API key
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