Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,466,124,000 | USD | evidence → |
| Total loans | 742,861,000 | USD | evidence → |
| Allowance for loan losses | 10,477,000 | USD | evidence → |
| Securities available for sale | 542,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,319,471,000 | USD | evidence → |
| Interest-bearing deposits | 703,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 615,921,000 | USD | evidence → |
| Equity capital | 133,376,000 | 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 | 25,224,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 24,356,000 | USD | evidence → |
| Noninterest income | 7,569,000 | USD | evidence → |
| Noninterest expense | 23,445,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,587,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,680,000 | USD | evidence → |
| Total capital | 132,157,000 | USD | evidence → |
| Risk-weighted assets | 889,930,000 | USD | evidence → |