Call report 2021Q3
FIRST STATE BANK — 2021Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,695,000 | USD | evidence → |
| Total loans | 183,410,000 | USD | evidence → |
| Allowance for loan losses | 2,625,000 | USD | evidence → |
| Securities available for sale | 70,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,915,000 | USD | evidence → |
| Interest-bearing deposits | 219,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,564,000 | USD | evidence → |
| Equity capital | 30,177,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,694,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 6,796,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 4,553,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 2,557,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,053,000 | USD | evidence → |