Call reports 2021
FIRST STATE BANK, THE — 2021
What FIRST STATE BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 650,473,000 | 654,458,000 | 655,331,000 | 818,161,000 |
| Total loans | 440,051,000 | 478,310,000 | 484,636,000 | 501,780,000 |
| Allowance for loan losses | 5,834,000 | 6,099,000 | 6,288,000 | 6,753,000 |
| Securities available for sale | 146,832,000 | 142,369,000 | 127,965,000 | 215,211,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 591,526,000 | 588,245,000 | 592,763,000 | 743,099,000 |
| Interest-bearing deposits | 555,867,000 | 546,382,000 | 554,578,000 | 695,738,000 |
| Noninterest-bearing deposits | 35,659,000 | 41,863,000 | 38,185,000 | 47,361,000 |
| Equity capital | 54,992,000 | 56,321,000 | 57,771,000 | 70,453,000 |
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 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,913,000 | 14,517,000 | 22,348,000 | 32,103,000 |
| Interest expense | 187,000 | 345,000 | 480,000 | 691,000 |
| Net interest income | 6,726,000 | 14,172,000 | 21,868,000 | 31,412,000 |
| Noninterest income | 944,000 | 1,856,000 | 2,850,000 | 4,099,000 |
| Noninterest expense | 4,366,000 | 9,044,000 | 13,723,000 | 20,307,000 |
| Provision for loan losses | 225,000 | 500,000 | 725,000 | 1,293,000 |
| Pretax income | 3,099,000 | 6,502,000 | 10,235,000 | 13,886,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,099,000 | 6,502,000 | 10,235,000 | 13,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,422,000 | 56,239,000 | 57,078,000 | 70,148,000 |