Call report 2021Q3
FIRST STATE BANK — 2021Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,520,246,000 | USD | evidence → |
| Total loans | 726,535,000 | USD | evidence → |
| Allowance for loan losses | 10,924,000 | USD | evidence → |
| Securities available for sale | 593,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,372,527,000 | USD | evidence → |
| Interest-bearing deposits | 737,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 635,289,000 | USD | evidence → |
| Equity capital | 133,519,000 | 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 | 37,295,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 36,047,000 | USD | evidence → |
| Noninterest income | 11,567,000 | USD | evidence → |
| Noninterest expense | 35,343,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 10,928,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,649,000 | USD | evidence → |
| Total capital | 134,573,000 | USD | evidence → |
| Risk-weighted assets | 920,578,000 | USD | evidence → |