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 | 75,665,000 | 75,126,000 | 74,730,000 | 83,684,000 |
| Total loans | 22,960,000 | 23,157,000 | 20,128,000 | 20,376,000 |
| Allowance for loan losses | 952,000 | 955,000 | 960,000 | 965,000 |
| Securities available for sale | 40,472,000 | 43,246,000 | 43,747,000 | 52,407,000 |
| Securities held to maturity | 3,781,000 | 3,779,000 | 2,687,000 | 2,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,611,000 | 61,727,000 | 61,359,000 | 70,608,000 |
| Interest-bearing deposits | 47,202,000 | 47,329,000 | 46,046,000 | 53,849,000 |
| Noninterest-bearing deposits | 15,409,000 | 14,399,000 | 15,313,000 | 16,760,000 |
| Equity capital | 13,002,000 | 13,338,000 | 13,320,000 | 13,024,000 |
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 | 501,000 | 1,025,000 | 1,558,000 | 2,070,000 |
| Interest expense | 32,000 | 62,000 | 90,000 | 118,000 |
| Net interest income | 469,000 | 963,000 | 1,468,000 | 1,952,000 |
| Noninterest income | 238,000 | 424,000 | 455,000 | 483,000 |
| Noninterest expense | 356,000 | 711,000 | 1,075,000 | 1,666,000 |
| Provision for loan losses | 4,000 | 7,000 | 11,000 | 15,000 |
| Pretax income | 347,000 | 669,000 | 837,000 | 754,000 |
| Income tax | -3,000 | -4,000 | 21,000 | 18,000 |
| Net income | 350,000 | 673,000 | 816,000 | 736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,590,000 | 12,748,000 | 12,781,000 | 12,709,000 |
| Total capital | 13,125,000 | 13,259,000 | 13,290,000 | 13,232,000 |
| Risk-weighted assets | 42,361,000 | 40,460,000 | 40,267,000 | 41,373,000 |
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