Call reports 2021
FIRST STATE BANK, THE — 2021
What FIRST STATE BANK, THE 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 | 479,657,000 | 482,090,000 | 490,034,000 | 483,786,000 |
| Total loans | 224,909,000 | 225,813,000 | 227,052,000 | 228,579,000 |
| Allowance for loan losses | 5,248,000 | 5,189,000 | 5,092,000 | 4,944,000 |
| Securities available for sale | 232,233,000 | 238,653,000 | 233,583,000 | 233,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,312,000 | 403,057,000 | 412,931,000 | 405,313,000 |
| Interest-bearing deposits | 304,237,000 | 289,664,000 | 289,425,000 | 281,606,000 |
| Noninterest-bearing deposits | 110,075,000 | 113,393,000 | 123,506,000 | 123,707,000 |
| Equity capital | 58,249,000 | 59,123,000 | 59,589,000 | 52,701,000 |
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 | 4,738,000 | 9,345,000 | 13,402,000 | 17,387,000 |
| Interest expense | 378,000 | 734,000 | 1,077,000 | 1,395,000 |
| Net interest income | 4,360,000 | 8,611,000 | 12,325,000 | 15,992,000 |
| Noninterest income | 428,000 | 797,000 | 1,182,000 | 1,658,000 |
| Noninterest expense | 2,573,000 | 5,052,000 | 7,519,000 | 10,142,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,199,000 | 4,390,000 | 6,030,000 | 7,553,000 |
| Income tax | 33,000 | 142,000 | 194,000 | 263,000 |
| Net income | 2,166,000 | 4,248,000 | 5,836,000 | 7,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,668,000 | 51,374,000 | 52,151,000 | 47,255,000 |