Call reports 2022
FIRST STATE BANK — 2022
What FIRST STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 931,600,000 | 912,626,000 | 893,338,000 | 901,338,000 |
| Total loans | 419,012,000 | 419,567,000 | 428,743,000 | 433,725,000 |
| Allowance for loan losses | 7,185,000 | 7,211,000 | 7,288,000 | 7,265,000 |
| Securities available for sale | 336,938,000 | 358,838,000 | 348,697,000 | 347,137,000 |
| Securities held to maturity | 10,513,000 | 1,955,000 | 2,756,000 | 2,795,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 830,833,000 | 819,872,000 | 810,181,000 | 818,280,000 |
| Interest-bearing deposits | 676,055,000 | 662,144,000 | 651,584,000 | 660,785,000 |
| Noninterest-bearing deposits | 154,778,000 | 157,728,000 | 158,597,000 | 157,495,000 |
| Equity capital | 97,564,000 | 89,139,000 | 79,107,000 | 78,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,582,000 | 13,326,000 | 20,540,000 | 28,246,000 |
| Interest expense | 596,000 | 1,175,000 | 2,044,000 | 3,632,000 |
| Net interest income | 5,986,000 | 12,151,000 | 18,496,000 | 24,614,000 |
| Noninterest income | 875,000 | 1,919,000 | 2,818,000 | 3,666,000 |
| Noninterest expense | 4,464,000 | 9,134,000 | 13,983,000 | 18,900,000 |
| Provision for loan losses | 195,000 | 270,000 | 345,000 | 370,000 |
| Pretax income | 2,202,000 | 4,666,000 | 6,986,000 | 9,010,000 |
| Income tax | 437,000 | 932,000 | 1,443,000 | 1,865,000 |
| Net income | 1,765,000 | 3,734,000 | 5,543,000 | 7,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,149,000 | 100,944,000 | 102,203,000 | 99,752,000 |
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