Call report 2021Q1
FIRST STATE BANK — 2021Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,439,514,000 | USD | evidence → |
| Total loans | 764,849,000 | USD | evidence → |
| Allowance for loan losses | 10,054,000 | USD | evidence → |
| Securities available for sale | 534,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,298,127,000 | USD | evidence → |
| Interest-bearing deposits | 707,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 590,402,000 | USD | evidence → |
| Equity capital | 129,583,000 | 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 | 13,055,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 12,605,000 | USD | evidence → |
| Noninterest income | 4,031,000 | USD | evidence → |
| Noninterest expense | 11,649,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,537,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,803,000 | USD | evidence → |
| Total capital | 129,857,000 | USD | evidence → |
| Risk-weighted assets | 870,061,000 | USD | evidence → |