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 | 78,684,000 | 76,145,000 | 70,532,000 | 79,548,000 |
| Total loans | 20,430,000 | 22,339,000 | 20,135,000 | 22,038,000 |
| Allowance for loan losses | 974,000 | 978,000 | 1,015,000 | 1,010,000 |
| Securities available for sale | 48,865,000 | 46,734,000 | 43,584,000 | 45,323,000 |
| Securities held to maturity | 2,066,000 | 2,065,000 | 1,934,000 | 1,784,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,592,000 | 69,164,000 | 65,696,000 | 72,928,000 |
| Interest-bearing deposits | 51,711,000 | 51,886,000 | 48,039,000 | 54,503,000 |
| Noninterest-bearing deposits | 17,880,000 | 17,278,000 | 17,657,000 | 18,426,000 |
| Equity capital | 9,065,000 | 6,916,000 | 4,806,000 | 6,585,000 |
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 | 520,000 | 1,089,000 | 1,651,000 | 2,218,000 |
| Interest expense | 30,000 | 61,000 | 97,000 | 148,000 |
| Net interest income | 490,000 | 1,028,000 | 1,554,000 | 2,070,000 |
| Noninterest income | 91,000 | 115,000 | 158,000 | 209,000 |
| Noninterest expense | 373,000 | 731,000 | 1,110,000 | 1,719,000 |
| Provision for loan losses | 4,000 | 8,000 | 8,000 | 8,000 |
| Pretax income | 204,000 | 402,000 | 592,000 | 550,000 |
| Income tax | 17,000 | 62,000 | 31,000 | 31,000 |
| Net income | 187,000 | 340,000 | 561,000 | 519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,774,000 | 12,747,000 | 12,896,000 | 12,855,000 |
| Total capital | 13,315,000 | 13,311,000 | 13,429,000 | 13,422,000 |
| Risk-weighted assets | 42,850,000 | 44,690,000 | 42,159,000 | 44,931,000 |
Machine access — free, no API key
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