Call report 2022Q3
FIRST STATE BANK — 2022Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,804,000 | USD | evidence → |
| Total loans | 192,844,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 52,709,000 | USD | evidence → |
| Securities held to maturity | 39,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,729,000 | USD | evidence → |
| Interest-bearing deposits | 215,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,046,000 | USD | evidence → |
| Equity capital | 27,639,000 | 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 | 7,533,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 6,778,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 3,859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,293,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 3,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,882,000 | USD | evidence → |
| Total capital | 33,379,000 | USD | evidence → |
| Risk-weighted assets | 212,805,000 | USD | evidence → |