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 | 473,686,000 | 483,850,000 | 467,925,000 | 463,902,000 |
| Total loans | 200,885,000 | 221,057,000 | 222,514,000 | 215,730,000 |
| Allowance for loan losses | 4,947,000 | 4,946,000 | 4,950,000 | 4,946,000 |
| Securities available for sale | 253,869,000 | 238,637,000 | 223,008,000 | 137,940,000 |
| Securities held to maturity | 0 | 830,000 | 830,000 | 86,919,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 406,770,000 | 422,421,000 | 427,494,000 | 421,730,000 |
| Interest-bearing deposits | 275,179,000 | 293,734,000 | 299,042,000 | 291,971,000 |
| Noninterest-bearing deposits | 131,591,000 | 128,687,000 | 128,452,000 | 129,759,000 |
| Equity capital | 41,370,000 | 33,191,000 | 27,004,000 | 31,205,000 |
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 | 3,860,000 | 8,080,000 | 12,681,000 | 17,387,000 |
| Interest expense | 268,000 | 561,000 | 1,072,000 | 1,809,000 |
| Net interest income | 3,592,000 | 7,519,000 | 11,609,000 | 15,578,000 |
| Noninterest income | 409,000 | 1,185,000 | 1,620,000 | 2,090,000 |
| Noninterest expense | 2,653,000 | 5,141,000 | 7,549,000 | 9,954,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,351,000 | 3,567,000 | 5,685,000 | 7,719,000 |
| Income tax | 45,000 | 120,000 | 203,000 | 277,000 |
| Net income | 1,306,000 | 3,447,000 | 5,482,000 | 7,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,420,000 | 48,425,000 | 49,324,000 | 50,020,000 |