Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 159,493,000 | 158,813,000 | 169,160,000 | 166,357,000 |
| Total loans | 45,677,000 | 47,337,000 | 45,690,000 | 48,384,000 |
| Allowance for loan losses | 925,000 | 899,000 | 904,000 | 1,316,000 |
| Securities available for sale | 21,065,000 | 20,603,000 | 20,454,000 | 22,246,000 |
| Securities held to maturity | 28,039,000 | 27,479,000 | 27,070,000 | 27,013,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,169,000 | 141,620,000 | 151,510,000 | 148,346,000 |
| Interest-bearing deposits | 81,061,000 | 77,145,000 | 79,262,000 | 81,331,000 |
| Noninterest-bearing deposits | 61,109,000 | 64,475,000 | 72,247,000 | 67,015,000 |
| Equity capital | 15,745,000 | 15,527,000 | 15,918,000 | 16,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 920,000 | 1,900,000 | 3,211,000 | 4,827,000 |
| Interest expense | 38,000 | 79,000 | 121,000 | 242,000 |
| Net interest income | 882,000 | 1,821,000 | 3,090,000 | 4,585,000 |
| Noninterest income | 115,000 | 225,000 | 359,000 | 467,000 |
| Noninterest expense | 633,000 | 1,311,000 | 1,968,000 | 2,608,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 364,000 | 735,000 | 1,481,000 | 2,444,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 364,000 | 735,000 | 1,481,000 | 2,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,121,000 | 16,493,000 | 17,233,000 | 17,601,000 |