Call report 2021Q2
FIRST STATE BANK — 2021Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 894,783,000 | USD | evidence → |
| Total loans | 450,812,000 | USD | evidence → |
| Allowance for loan losses | 6,712,000 | USD | evidence → |
| Securities available for sale | 265,329,000 | USD | evidence → |
| Securities held to maturity | 8,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,628,000 | USD | evidence → |
| Interest-bearing deposits | 634,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,522,000 | USD | evidence → |
| Equity capital | 111,039,000 | 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 | 13,637,000 | USD | evidence → |
| Interest expense | 2,036,000 | USD | evidence → |
| Net interest income | 11,601,000 | USD | evidence → |
| Noninterest income | 3,406,000 | USD | evidence → |
| Noninterest expense | 9,512,000 | USD | evidence → |
| Provision for loan losses | 890,000 | USD | evidence → |
| Pretax income | 4,605,000 | USD | evidence → |
| Income tax | 963,000 | USD | evidence → |
| Net income | 3,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,907,000 | USD | evidence → |