Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 894,209,000 | 894,783,000 | 904,066,000 | 928,325,000 |
| Total loans | 469,014,000 | 450,812,000 | 435,436,000 | 427,926,000 |
| Allowance for loan losses | 6,159,000 | 6,712,000 | 6,871,000 | 6,972,000 |
| Securities available for sale | 233,730,000 | 265,329,000 | 300,611,000 | 314,739,000 |
| Securities held to maturity | 7,253,000 | 8,729,000 | 8,728,000 | 10,528,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 779,769,000 | 779,628,000 | 787,674,000 | 817,081,000 |
| Interest-bearing deposits | 636,827,000 | 634,106,000 | 640,307,000 | 664,817,000 |
| Noninterest-bearing deposits | 142,942,000 | 145,522,000 | 147,367,000 | 152,264,000 |
| Equity capital | 109,956,000 | 111,039,000 | 112,448,000 | 107,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,900,000 | 13,637,000 | 21,631,000 | 28,167,000 |
| Interest expense | 1,080,000 | 2,036,000 | 2,890,000 | 3,663,000 |
| Net interest income | 5,820,000 | 11,601,000 | 18,741,000 | 24,504,000 |
| Noninterest income | 784,000 | 3,406,000 | 4,061,000 | 4,934,000 |
| Noninterest expense | 4,477,000 | 9,512,000 | 13,905,000 | 18,845,000 |
| Provision for loan losses | 495,000 | 890,000 | 1,085,000 | 1,280,000 |
| Pretax income | 1,632,000 | 4,605,000 | 7,812,000 | 9,313,000 |
| Income tax | 279,000 | 963,000 | 1,746,000 | 2,022,000 |
| Net income | 1,353,000 | 3,642,000 | 6,066,000 | 7,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,782,000 | 99,907,000 | 101,770,000 | 98,943,000 |