Call report 2021Q3
FIRSTSTATE BANK — 2021Q3
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,608,000 | USD | evidence → |
| Total loans | 135,449,000 | USD | evidence → |
| Allowance for loan losses | 1,972,000 | USD | evidence → |
| Securities available for sale | 121,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,767,000 | USD | evidence → |
| Interest-bearing deposits | 214,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,683,000 | USD | evidence → |
| Equity capital | 33,854,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,839,000 | USD | evidence → |
| Interest expense | 1,571,000 | USD | evidence → |
| Net interest income | 7,268,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 5,750,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 2,934,000 | USD | evidence → |
| Income tax | 726,000 | USD | evidence → |
| Net income | 2,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,708,000 | USD | evidence → |