Call report 2021Q4
FIRST STATE BANK — 2021Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,609,236,000 | USD | evidence → |
| Total loans | 715,649,000 | USD | evidence → |
| Allowance for loan losses | 11,078,000 | USD | evidence → |
| Securities available for sale | 645,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,462,680,000 | USD | evidence → |
| Interest-bearing deposits | 814,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 648,463,000 | USD | evidence → |
| Equity capital | 133,020,000 | 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 | 49,486,000 | USD | evidence → |
| Interest expense | 1,625,000 | USD | evidence → |
| Net interest income | 47,861,000 | USD | evidence → |
| Noninterest income | 15,940,000 | USD | evidence → |
| Noninterest expense | 47,014,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 15,057,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,204,000 | USD | evidence → |
| Total capital | 138,282,000 | USD | evidence → |
| Risk-weighted assets | 938,998,000 | USD | evidence → |