Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,582,000 | USD | evidence → |
| Total loans | 48,963,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 15,699,000 | USD | evidence → |
| Securities held to maturity | 27,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,373,000 | USD | evidence → |
| Interest-bearing deposits | 70,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,309,000 | USD | evidence → |
| Equity capital | 15,566,000 | 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 | 2,203,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 2,120,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,403,000 | USD | evidence → |