Call report 2023Q1
FIRST STATE BANK — 2023Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,940,000 | USD | evidence → |
| Total loans | 200,223,000 | USD | evidence → |
| Allowance for loan losses | 2,540,000 | USD | evidence → |
| Securities available for sale | 51,295,000 | USD | evidence → |
| Securities held to maturity | 42,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,628,000 | USD | evidence → |
| Interest-bearing deposits | 219,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,070,000 | USD | evidence → |
| Equity capital | 31,165,000 | 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 | 2,956,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 2,050,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,912,000 | USD | evidence → |
| Total capital | 34,452,000 | USD | evidence → |
| Risk-weighted assets | 257,533,000 | USD | evidence → |