Call report 2021Q1
FIRST STATE BANK — 2021Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 894,209,000 | USD | evidence → |
| Total loans | 469,014,000 | USD | evidence → |
| Allowance for loan losses | 6,159,000 | USD | evidence → |
| Securities available for sale | 233,730,000 | USD | evidence → |
| Securities held to maturity | 7,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,769,000 | USD | evidence → |
| Interest-bearing deposits | 636,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,942,000 | USD | evidence → |
| Equity capital | 109,956,000 | 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 | 6,900,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 5,820,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 4,477,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 1,632,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 1,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,782,000 | USD | evidence → |