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 | 977,699,000 | 988,480,000 | 984,854,000 | 957,924,000 |
| Total loans | 421,913,000 | 545,491,000 | 510,568,000 | 625,891,000 |
| Allowance for loan losses | 13,194,000 | 13,446,000 | 13,448,000 | 13,459,000 |
| Securities available for sale | 184,483,000 | 224,852,000 | 247,129,000 | 274,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 892,022,000 | 905,092,000 | 905,296,000 | 853,820,000 |
| Interest-bearing deposits | 709,863,000 | 709,257,000 | 699,556,000 | 669,763,000 |
| Noninterest-bearing deposits | 182,159,000 | 195,835,000 | 205,740,000 | 184,057,000 |
| Equity capital | 84,774,000 | 82,184,000 | 78,048,000 | 83,288,000 |
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 | 5,663,000 | 12,435,000 | 20,956,000 | 30,855,000 |
| Interest expense | 104,000 | 208,000 | 308,000 | 403,000 |
| Net interest income | 5,559,000 | 12,227,000 | 20,648,000 | 30,452,000 |
| Noninterest income | 2,358,000 | 4,099,000 | 6,920,000 | 8,419,000 |
| Noninterest expense | 6,499,000 | 13,196,000 | 19,745,000 | 26,594,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,418,000 | 3,130,000 | 7,823,000 | 12,277,000 |
| Income tax | 207,000 | 470,000 | 1,410,000 | 2,230,000 |
| Net income | 1,211,000 | 2,660,000 | 6,413,000 | 10,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,064,000 | 89,727,000 | 92,761,000 | 95,825,000 |