Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 50,816,000 | 58,223,000 | 51,271,000 | 50,360,000 |
| Total loans | 15,785,000 | 15,574,000 | 15,637,000 | 15,143,000 |
| Allowance for loan losses | 160,000 | 160,000 | 162,000 | 152,000 |
| Securities available for sale | 21,329,000 | 23,301,000 | 22,638,000 | 23,430,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,528,000 | 52,775,000 | 45,772,000 | 45,016,000 |
| Interest-bearing deposits | 26,702,000 | 31,247,000 | 27,141,000 | 25,015,000 |
| Noninterest-bearing deposits | 18,826,000 | 21,528,000 | 18,631,000 | 20,001,000 |
| Equity capital | 5,167,000 | 5,292,000 | 5,325,000 | 5,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 365,000 | 790,000 | 1,178,000 | 1,573,000 |
| Interest expense | 13,000 | 29,000 | 31,000 | 49,000 |
| Net interest income | 352,000 | 761,000 | 1,147,000 | 1,524,000 |
| Noninterest income | 126,000 | 273,000 | 388,000 | 543,000 |
| Noninterest expense | 449,000 | 935,000 | 1,420,000 | 1,866,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,000 | 99,000 | 156,000 | 242,000 |
| Income tax | -5,000 | -5,000 | 3,000 | 4,000 |
| Net income | 34,000 | 104,000 | 153,000 | 238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,209,000 | 5,264,000 | 5,313,000 | 5,312,000 |