Call reports 2021
FIRSTSTATE BANK — 2021
What FIRSTSTATE 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 | 311,147,000 | 316,331,000 | 319,608,000 | 324,849,000 |
| Total loans | 140,302,000 | 137,559,000 | 135,449,000 | 138,452,000 |
| Allowance for loan losses | 1,894,000 | 1,940,000 | 1,972,000 | 2,211,000 |
| Securities available for sale | 101,589,000 | 113,456,000 | 121,877,000 | 126,651,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,983,000 | 271,124,000 | 273,767,000 | 279,711,000 |
| Interest-bearing deposits | 209,646,000 | 211,858,000 | 214,084,000 | 219,007,000 |
| Noninterest-bearing deposits | 57,337,000 | 59,266,000 | 59,683,000 | 60,704,000 |
| Equity capital | 32,506,000 | 33,540,000 | 33,854,000 | 33,845,000 |
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 | 3,081,000 | 6,006,000 | 8,839,000 | 11,791,000 |
| Interest expense | 548,000 | 1,083,000 | 1,571,000 | 2,017,000 |
| Net interest income | 2,533,000 | 4,923,000 | 7,268,000 | 9,774,000 |
| Noninterest income | 325,000 | 665,000 | 1,015,000 | 1,398,000 |
| Noninterest expense | 1,807,000 | 3,775,000 | 5,750,000 | 7,808,000 |
| Provision for loan losses | 60,000 | 92,000 | 102,000 | 102,000 |
| Pretax income | 1,405,000 | 2,135,000 | 2,934,000 | 3,772,000 |
| Income tax | 221,000 | 459,000 | 726,000 | 560,000 |
| Net income | 1,184,000 | 1,676,000 | 2,208,000 | 3,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,384,000 | 32,176,000 | 32,708,000 | 33,011,000 |