Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,645,276,000 | 1,674,070,000 | 1,645,586,000 | 1,670,131,000 |
| Total loans | 743,497,000 | 781,488,000 | 806,876,000 | 807,587,000 |
| Allowance for loan losses | 11,073,000 | 11,075,000 | 9,378,000 | 10,278,000 |
| Securities available for sale | 705,918,000 | 737,197,000 | 707,521,000 | 714,349,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,526,896,000 | 1,573,277,000 | 1,546,455,000 | 1,520,990,000 |
| Interest-bearing deposits | 840,002,000 | 844,050,000 | 843,254,000 | 858,676,000 |
| Noninterest-bearing deposits | 686,894,000 | 729,227,000 | 703,201,000 | 662,314,000 |
| Equity capital | 104,559,000 | 85,984,000 | 63,892,000 | 82,227,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 12,202,000 | 25,640,000 | 40,204,000 | 55,775,000 |
| Interest expense | 359,000 | 820,000 | 1,946,000 | 4,478,000 |
| Net interest income | 11,843,000 | 24,820,000 | 38,258,000 | 51,297,000 |
| Noninterest income | 3,468,000 | 7,487,000 | 10,751,000 | 14,204,000 |
| Noninterest expense | 11,284,000 | 23,480,000 | 35,527,000 | 46,077,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,450,000 |
| Pretax income | 4,027,000 | 8,827,000 | 13,482,000 | 17,974,000 |
| Income tax | 1,489,000 | 2,300,000 | 3,021,000 | 3,725,000 |
| Net income | 2,538,000 | 6,527,000 | 10,461,000 | 14,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,770,000 | 137,787,000 | 141,746,000 | 145,563,000 |
| Total capital | 144,843,000 | 148,862,000 | 151,124,000 | 155,891,000 |
| Risk-weighted assets | 996,434,000 | 1,057,113,000 | 1,090,282,000 | 1,081,278,000 |