Call report 2021Q3
FIRST STATE BANK — 2021Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 904,066,000 | USD | evidence → |
| Total loans | 435,436,000 | USD | evidence → |
| Allowance for loan losses | 6,871,000 | USD | evidence → |
| Securities available for sale | 300,611,000 | USD | evidence → |
| Securities held to maturity | 8,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 787,674,000 | USD | evidence → |
| Interest-bearing deposits | 640,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,367,000 | USD | evidence → |
| Equity capital | 112,448,000 | 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 | 21,631,000 | USD | evidence → |
| Interest expense | 2,890,000 | USD | evidence → |
| Net interest income | 18,741,000 | USD | evidence → |
| Noninterest income | 4,061,000 | USD | evidence → |
| Noninterest expense | 13,905,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | 7,812,000 | USD | evidence → |
| Income tax | 1,746,000 | USD | evidence → |
| Net income | 6,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,770,000 | USD | evidence → |