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 | 136,797,000 | 136,582,000 | 137,190,000 | 142,850,000 |
| Total loans | 51,602,000 | 48,963,000 | 48,903,000 | 49,760,000 |
| Allowance for loan losses | 832,000 | 803,000 | 805,000 | 957,000 |
| Securities available for sale | 15,397,000 | 15,699,000 | 15,622,000 | 17,872,000 |
| Securities held to maturity | 27,074,000 | 27,289,000 | 26,548,000 | 27,339,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,147,000 | 119,373,000 | 119,458,000 | 125,299,000 |
| Interest-bearing deposits | 72,482,000 | 70,064,000 | 69,885,000 | 69,955,000 |
| Noninterest-bearing deposits | 47,665,000 | 49,309,000 | 49,573,000 | 55,344,000 |
| Equity capital | 15,084,000 | 15,566,000 | 16,033,000 | 15,966,000 |
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 | 1,009,000 | 2,203,000 | 3,503,000 | 4,478,000 |
| Interest expense | 44,000 | 83,000 | 121,000 | 157,000 |
| Net interest income | 965,000 | 2,120,000 | 3,382,000 | 4,321,000 |
| Noninterest income | 86,000 | 189,000 | 297,000 | 438,000 |
| Noninterest expense | 618,000 | 1,247,000 | 1,876,000 | 2,492,000 |
| Provision for loan losses | 0 | 0 | 0 | 150,000 |
| Pretax income | 433,000 | 1,062,000 | 1,803,000 | 2,117,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 433,000 | 1,062,000 | 1,803,000 | 2,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,923,000 | 15,403,000 | 15,893,000 | 15,957,000 |