Call report 2022Q2
FIRST STATE BANK — 2022Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,184,000 | USD | evidence → |
| Total loans | 185,411,000 | USD | evidence → |
| Allowance for loan losses | 2,491,000 | USD | evidence → |
| Securities available for sale | 53,578,000 | USD | evidence → |
| Securities held to maturity | 39,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,625,000 | USD | evidence → |
| Interest-bearing deposits | 220,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,795,000 | USD | evidence → |
| Equity capital | 28,649,000 | 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 | 4,840,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,617,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,020,000 | USD | evidence → |
| Total capital | 32,511,000 | USD | evidence → |
| Risk-weighted assets | 207,733,000 | USD | evidence → |