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 | 361,138,000 | USD | evidence → |
| Total loans | 195,855,000 | USD | evidence → |
| Allowance for loan losses | 5,809,000 | USD | evidence → |
| Securities available for sale | 39,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,756,000 | USD | evidence → |
| Interest-bearing deposits | 199,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,304,000 | USD | evidence → |
| Equity capital | 32,757,000 | 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 | 6,047,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 5,571,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 3,926,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,822,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 2,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,484,000 | USD | evidence → |