Call report 2021Q3
FIRST STATE BANK — 2021Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,590,000 | USD | evidence → |
| Total loans | 503,985,000 | USD | evidence → |
| Allowance for loan losses | 14,211,000 | USD | evidence → |
| Securities available for sale | 154,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 890,092,000 | USD | evidence → |
| Interest-bearing deposits | 706,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,380,000 | USD | evidence → |
| Equity capital | 89,907,000 | 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 | 18,520,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 17,802,000 | USD | evidence → |
| Noninterest income | 8,759,000 | USD | evidence → |
| Noninterest expense | 20,391,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 3,920,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 3,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,309,000 | USD | evidence → |