Call reports 2022
FIRST STATE BANK, THE — 2022
What FIRST STATE BANK, THE 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 | 808,549,000 | 804,328,000 | 814,479,000 | 809,214,000 |
| Total loans | 531,878,000 | 554,638,000 | 555,612,000 | 532,449,000 |
| Allowance for loan losses | 7,452,000 | 7,721,000 | 7,850,000 | 6,934,000 |
| Securities available for sale | 231,453,000 | 213,125,000 | 203,605,000 | 201,122,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 747,016,000 | 750,135,000 | 764,859,000 | 756,361,000 |
| Interest-bearing deposits | 703,043,000 | 701,251,000 | 724,721,000 | 720,584,000 |
| Noninterest-bearing deposits | 43,973,000 | 48,884,000 | 40,138,000 | 35,777,000 |
| Equity capital | 57,214,000 | 46,853,000 | 44,242,000 | 48,110,000 |
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 | 7,855,000 | 16,297,000 | 25,069,000 | 34,116,000 |
| Interest expense | 139,000 | 280,000 | 473,000 | 744,000 |
| Net interest income | 7,716,000 | 16,017,000 | 24,596,000 | 33,372,000 |
| Noninterest income | 1,262,000 | 2,621,000 | 3,842,000 | 5,181,000 |
| Noninterest expense | 4,908,000 | 10,064,000 | 15,642,000 | 21,018,000 |
| Provision for loan losses | 865,000 | 1,175,000 | 1,335,000 | 590,000 |
| Pretax income | 3,205,000 | 7,399,000 | 11,461,000 | 16,945,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,205,000 | 7,399,000 | 11,461,000 | 16,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,475,000 | 73,006,000 | 74,013,000 | 76,225,000 |