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 | 266,749,000 | 283,764,000 | 291,695,000 | 298,155,000 |
| Total loans | 169,178,000 | 182,029,000 | 183,410,000 | 176,125,000 |
| Allowance for loan losses | 2,349,000 | 2,487,000 | 2,625,000 | 2,760,000 |
| Securities available for sale | 63,815,000 | 76,606,000 | 70,958,000 | 71,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,202,000 | 249,855,000 | 260,915,000 | 268,431,000 |
| Interest-bearing deposits | 197,090,000 | 214,507,000 | 219,351,000 | 221,310,000 |
| Noninterest-bearing deposits | 40,113,000 | 35,348,000 | 41,564,000 | 47,122,000 |
| Equity capital | 28,986,000 | 29,480,000 | 30,177,000 | 29,284,000 |
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 | 2,617,000 | 5,059,000 | 7,694,000 | 10,163,000 |
| Interest expense | 326,000 | 623,000 | 898,000 | 1,169,000 |
| Net interest income | 2,291,000 | 4,436,000 | 6,796,000 | 8,994,000 |
| Noninterest income | 233,000 | 474,000 | 715,000 | 928,000 |
| Noninterest expense | 1,525,000 | 3,024,000 | 4,553,000 | 6,081,000 |
| Provision for loan losses | 138,000 | 276,000 | 414,000 | 552,000 |
| Pretax income | 861,000 | 1,623,000 | 2,557,000 | 3,302,000 |
| Income tax | 165,000 | 333,000 | 510,000 | 647,000 |
| Net income | 696,000 | 1,290,000 | 2,047,000 | 2,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,512,000 | 27,190,000 | 28,053,000 | 27,706,000 |