Call report 2022Q1
FIRST STATE BANK — 2022Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,187,000 | USD | evidence → |
| Total loans | 184,411,000 | USD | evidence → |
| Allowance for loan losses | 2,760,000 | USD | evidence → |
| Securities available for sale | 66,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,331,000 | USD | evidence → |
| Interest-bearing deposits | 224,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,941,000 | USD | evidence → |
| Equity capital | 27,307,000 | 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 | 2,364,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,661,000 | USD | evidence → |