Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE 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 | 113,228,000 | 115,328,000 | 114,104,000 | 125,412,000 |
| Total loans | 72,915,000 | 69,728,000 | 70,992,000 | 64,839,000 |
| Allowance for loan losses | 2,019,000 | 1,966,000 | 1,966,000 | 2,042,000 |
| Securities available for sale | 10,836,000 | 12,058,000 | 10,061,000 | 9,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,618,000 | 94,756,000 | 93,575,000 | 104,817,000 |
| Interest-bearing deposits | 69,036,000 | 71,893,000 | 72,539,000 | 80,385,000 |
| Noninterest-bearing deposits | 23,582,000 | 22,863,000 | 21,036,000 | 24,432,000 |
| Equity capital | 20,489,000 | 20,420,000 | 20,317,000 | 20,283,000 |
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 | 1,212,000 | 2,657,000 | 3,653,000 | 4,710,000 |
| Interest expense | 139,000 | 284,000 | 433,000 | 582,000 |
| Net interest income | 1,073,000 | 2,373,000 | 3,220,000 | 4,128,000 |
| Noninterest income | 69,000 | 134,000 | 209,000 | 510,000 |
| Noninterest expense | 797,000 | 1,631,000 | 2,550,000 | 3,685,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 345,000 | 876,000 | 879,000 | 953,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 345,000 | 876,000 | 879,000 | 953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,756,000 | 17,709,000 | 17,638,000 | 17,666,000 |
| Total capital | 18,710,000 | 18,610,000 | 18,647,000 | 18,660,000 |
| Risk-weighted assets | 75,274,000 | 71,035,000 | 79,774,000 | 78,525,000 |
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