Call reports 2021
FIRST STATE COMMUNITY BANK — 2021
What FIRST STATE COMMUNITY 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 | 3,556,127,000 | 3,576,966,000 | 3,650,378,000 | 3,828,717,000 |
| Total loans | 2,455,439,000 | 2,499,710,000 | 2,505,551,000 | 2,608,228,000 |
| Allowance for loan losses | 24,376,000 | 25,077,000 | 26,326,000 | 26,476,000 |
| Securities available for sale | 548,551,000 | 575,770,000 | 593,610,000 | 646,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 474,000 | 240,000 | 291,000 | 331,000 |
| Total deposits | 3,122,299,000 | 3,154,362,000 | 3,216,381,000 | 3,389,970,000 |
| Interest-bearing deposits | 2,353,020,000 | 2,375,935,000 | 2,412,118,000 | 2,555,367,000 |
| Noninterest-bearing deposits | 769,279,000 | 778,427,000 | 804,263,000 | 834,603,000 |
| Equity capital | 363,585,000 | 378,390,000 | 391,969,000 | 402,872,000 |
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 | 29,095,000 | 58,445,000 | 89,105,000 | 118,930,000 |
| Interest expense | 2,232,000 | 4,140,000 | 5,754,000 | 7,374,000 |
| Net interest income | 26,863,000 | 54,305,000 | 83,351,000 | 111,556,000 |
| Noninterest income | 12,367,000 | 25,091,000 | 37,212,000 | 49,907,000 |
| Noninterest expense | 22,715,000 | 45,545,000 | 67,591,000 | 90,204,000 |
| Provision for loan losses | 622,000 | 1,453,000 | 2,686,000 | 3,793,000 |
| Pretax income | 16,058,000 | 32,878,000 | 50,803,000 | 67,983,000 |
| Income tax | 2,696,000 | 6,095,000 | 9,754,000 | 12,435,000 |
| Net income | 13,362,000 | 26,783,000 | 41,044,000 | 55,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 281,608,000 | 295,483,000 | 310,190,000 | 323,933,000 |
| Total capital | 305,984,000 | 320,560,000 | 336,516,000 | 350,409,000 |
| Risk-weighted assets | 2,680,971,000 | 2,744,585,000 | 2,771,920,000 | 2,967,992,000 |