Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE 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 | 1,439,514,000 | 1,466,124,000 | 1,520,246,000 | 1,609,236,000 |
| Total loans | 764,849,000 | 742,861,000 | 726,535,000 | 715,649,000 |
| Allowance for loan losses | 10,054,000 | 10,477,000 | 10,924,000 | 11,078,000 |
| Securities available for sale | 534,616,000 | 542,242,000 | 593,695,000 | 645,224,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,298,127,000 | 1,319,471,000 | 1,372,527,000 | 1,462,680,000 |
| Interest-bearing deposits | 707,725,000 | 703,550,000 | 737,238,000 | 814,217,000 |
| Noninterest-bearing deposits | 590,402,000 | 615,921,000 | 635,289,000 | 648,463,000 |
| Equity capital | 129,583,000 | 133,376,000 | 133,519,000 | 133,020,000 |
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 | 13,055,000 | 25,224,000 | 37,295,000 | 49,486,000 |
| Interest expense | 450,000 | 868,000 | 1,248,000 | 1,625,000 |
| Net interest income | 12,605,000 | 24,356,000 | 36,047,000 | 47,861,000 |
| Noninterest income | 4,031,000 | 7,569,000 | 11,567,000 | 15,940,000 |
| Noninterest expense | 11,649,000 | 23,445,000 | 35,343,000 | 47,014,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,800,000 |
| Pretax income | 4,537,000 | 7,587,000 | 10,928,000 | 15,057,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,537,000 | 7,587,000 | 10,928,000 | 15,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,803,000 | 121,680,000 | 123,649,000 | 127,204,000 |
| Total capital | 129,857,000 | 132,157,000 | 134,573,000 | 138,282,000 |
| Risk-weighted assets | 870,061,000 | 889,930,000 | 920,578,000 | 938,998,000 |