Call report 2022Q1
FIRST STATE BANK — 2022Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,699,000 | USD | evidence → |
| Total loans | 421,913,000 | USD | evidence → |
| Allowance for loan losses | 13,194,000 | USD | evidence → |
| Securities available for sale | 184,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 892,022,000 | USD | evidence → |
| Interest-bearing deposits | 709,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,159,000 | USD | evidence → |
| Equity capital | 84,774,000 | 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 | 5,663,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 5,559,000 | USD | evidence → |
| Noninterest income | 2,358,000 | USD | evidence → |
| Noninterest expense | 6,499,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,064,000 | USD | evidence → |