Call reports 2022
FIRSTSTATE BANK — 2022
What FIRSTSTATE 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 | 315,930,000 | 305,898,000 | 299,554,000 | 296,399,000 |
| Total loans | 138,568,000 | 137,322,000 | 138,377,000 | 144,415,000 |
| Allowance for loan losses | 2,217,000 | 2,224,000 | 2,213,000 | 2,198,000 |
| Securities available for sale | 122,000,000 | 114,001,000 | 115,971,000 | 116,696,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,565,000 | 282,948,000 | 281,541,000 | 282,274,000 |
| Interest-bearing deposits | 220,306,000 | 216,626,000 | 216,835,000 | 220,700,000 |
| Noninterest-bearing deposits | 64,259,000 | 66,322,000 | 64,706,000 | 61,574,000 |
| Equity capital | 24,947,000 | 16,369,000 | 10,890,000 | 12,739,000 |
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 | 2,895,000 | 5,886,000 | 9,091,000 | 12,430,000 |
| Interest expense | 414,000 | 808,000 | 1,221,000 | 1,774,000 |
| Net interest income | 2,481,000 | 5,078,000 | 7,870,000 | 10,656,000 |
| Noninterest income | 472,000 | 832,000 | 1,201,000 | 1,558,000 |
| Noninterest expense | 2,011,000 | 3,977,000 | 6,282,000 | 8,053,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 942,000 | 1,933,000 | 2,789,000 | 3,665,000 |
| Income tax | 275,000 | 520,000 | 760,000 | 960,000 |
| Net income | 667,000 | 1,413,000 | 2,029,000 | 2,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,678,000 | 33,725,000 | 34,340,000 | 34,316,000 |