Call report 2022Q1
FIRST STATE BANK — 2022Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,645,276,000 | USD | evidence → |
| Total loans | 743,497,000 | USD | evidence → |
| Allowance for loan losses | 11,073,000 | USD | evidence → |
| Securities available for sale | 705,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,526,896,000 | USD | evidence → |
| Interest-bearing deposits | 840,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 686,894,000 | USD | evidence → |
| Equity capital | 104,559,000 | 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 | 12,202,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 11,843,000 | USD | evidence → |
| Noninterest income | 3,468,000 | USD | evidence → |
| Noninterest expense | 11,284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,027,000 | USD | evidence → |
| Income tax | 1,489,000 | USD | evidence → |
| Net income | 2,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,770,000 | USD | evidence → |
| Total capital | 144,843,000 | USD | evidence → |
| Risk-weighted assets | 996,434,000 | USD | evidence → |