Call report 2022Q4
FIRST STATE BANK — 2022Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,422,000 | USD | evidence → |
| Total loans | 199,893,000 | USD | evidence → |
| Allowance for loan losses | 2,518,000 | USD | evidence → |
| Securities available for sale | 51,177,000 | USD | evidence → |
| Securities held to maturity | 42,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,099,000 | USD | evidence → |
| Interest-bearing deposits | 210,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,539,000 | USD | evidence → |
| Equity capital | 29,781,000 | 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 | 10,376,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 8,995,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 5,234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,361,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 4,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,265,000 | USD | evidence → |
| Total capital | 33,783,000 | USD | evidence → |
| Risk-weighted assets | 221,548,000 | USD | evidence → |