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 |
|---|---|---|---|
| Total assets | 344,954,000 | 361,138,000 | 364,606,000 |
| Total loans | 192,323,000 | 195,855,000 | 199,290,000 |
| Allowance for loan losses | 5,786,000 | 5,809,000 | 6,038,000 |
| Securities available for sale | 50,382,000 | 39,042,000 | 33,831,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 282,724,000 | 297,756,000 | 299,592,000 |
| Interest-bearing deposits | 189,394,000 | 199,452,000 | 198,852,000 |
| Noninterest-bearing deposits | 93,330,000 | 98,304,000 | 100,740,000 |
| Equity capital | 32,622,000 | 32,757,000 | 32,934,000 |
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 |
|---|---|---|---|
| Interest income | 3,108,000 | 6,047,000 | 8,999,000 |
| Interest expense | 251,000 | 476,000 | 688,000 |
| Net interest income | 2,857,000 | 5,571,000 | 8,311,000 |
| Noninterest income | 607,000 | 1,169,000 | 1,765,000 |
| Noninterest expense | 1,949,000 | 3,926,000 | 5,959,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 1,515,000 | 2,822,000 | 4,134,000 |
| Income tax | -26,000 | 72,000 | -34,000 |
| Net income | 1,541,000 | 2,750,000 | 4,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 32,322,000 | 32,484,000 | 32,738,000 |