Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK 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 | 128,084,000 | 142,555,000 | 142,705,000 | 139,701,000 |
| Total loans | 64,993,000 | 65,570,000 | 63,489,000 | 62,396,000 |
| Allowance for loan losses | 2,042,000 | 2,054,000 | 2,054,000 | 2,054,000 |
| Securities available for sale | 11,848,000 | 11,906,000 | 11,666,000 | 15,452,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,905,000 | 122,526,000 | 121,633,000 | 117,953,000 |
| Interest-bearing deposits | 79,762,000 | 77,291,000 | 86,627,000 | 80,954,000 |
| Noninterest-bearing deposits | 28,143,000 | 45,235,000 | 35,006,000 | 36,999,000 |
| Equity capital | 19,919,000 | 19,768,000 | 20,804,000 | 21,429,000 |
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 | 928,000 | 2,096,000 | 3,670,000 | 5,562,000 |
| Interest expense | 153,000 | 327,000 | 615,000 | 960,000 |
| Net interest income | 775,000 | 1,769,000 | 3,055,000 | 4,602,000 |
| Noninterest income | 135,000 | 205,000 | 346,000 | 627,000 |
| Noninterest expense | 1,089,000 | 2,186,000 | 3,274,000 | 4,485,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -179,000 | -212,000 | 127,000 | 744,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -179,000 | -212,000 | 127,000 | 744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,443,000 | 17,365,000 | 18,645,000 | 19,219,000 |
| Total capital | 18,481,000 | 18,408,000 | 19,700,000 | 20,205,000 |
| Risk-weighted assets | 82,112,000 | 82,484,000 | 83,479,000 | 77,883,000 |
Machine access — free, no API key
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