Call report 2022Q1
FIRSTSTATE BANK — 2022Q1
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,930,000 | USD | evidence → |
| Total loans | 138,568,000 | USD | evidence → |
| Allowance for loan losses | 2,217,000 | USD | evidence → |
| Securities available for sale | 122,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,565,000 | USD | evidence → |
| Interest-bearing deposits | 220,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,259,000 | USD | evidence → |
| Equity capital | 24,947,000 | 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 | 2,895,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 2,481,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,011,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,678,000 | USD | evidence → |