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 | 986,958,000 | USD | evidence → |
| Total loans | 455,365,000 | USD | evidence → |
| Allowance for loan losses | 13,405,000 | USD | evidence → |
| Securities available for sale | 141,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,606,000 | USD | evidence → |
| Interest-bearing deposits | 703,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,596,000 | USD | evidence → |
| Equity capital | 89,956,000 | 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 | 12,388,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 11,822,000 | USD | evidence → |
| Noninterest income | 5,893,000 | USD | evidence → |
| Noninterest expense | 13,544,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 2,671,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 2,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,912,000 | USD | evidence → |