Call report 2021Q4
FIRST STATE BANK — 2021Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,238,000 | USD | evidence → |
| Total loans | 487,295,000 | USD | evidence → |
| Allowance for loan losses | 13,212,000 | USD | evidence → |
| Securities available for sale | 167,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 846,046,000 | USD | evidence → |
| Interest-bearing deposits | 670,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,931,000 | USD | evidence → |
| Equity capital | 90,550,000 | 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 | 24,661,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 23,808,000 | USD | evidence → |
| Noninterest income | 11,273,000 | USD | evidence → |
| Noninterest expense | 27,477,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 6,354,000 | USD | evidence → |
| Income tax | 943,000 | USD | evidence → |
| Net income | 5,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,675,000 | USD | evidence → |