Call report 2021Q1
FIRST STATE BANK — 2021Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,816,000 | USD | evidence → |
| Total loans | 15,785,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 21,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,528,000 | USD | evidence → |
| Interest-bearing deposits | 26,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,826,000 | USD | evidence → |
| Equity capital | 5,167,000 | 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 | 365,000 | USD | evidence → |
| Interest expense | 13,000 | USD | evidence → |
| Net interest income | 352,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,209,000 | USD | evidence → |