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Call report 2021Q2

FIRST STATE BANK — 2021Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5726836-6669-4a83-94cd-f8d19b850994/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,328,000USDevidence →
Total loans69,728,000USDevidence →
Allowance for loan losses1,966,000USDevidence →
Securities available for sale12,058,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits94,756,000USDevidence →
Interest-bearing deposits71,893,000USDevidence →
Noninterest-bearing deposits22,863,000USDevidence →
Equity capital20,420,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,657,000USDevidence →
Interest expense284,000USDevidence →
Net interest income2,373,000USDevidence →
Noninterest income134,000USDevidence →
Noninterest expense1,631,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income876,000USDevidence →
Income tax0USDevidence →
Net income876,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,709,000USDevidence →
Total capital18,610,000USDevidence →
Risk-weighted assets71,035,000USDevidence →

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