Call report 2023Q2
FIRST STATE BANK — 2023Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,402,000 | USD | evidence → |
| Total loans | 211,310,000 | USD | evidence → |
| Allowance for loan losses | 2,543,000 | USD | evidence → |
| Securities available for sale | 49,997,000 | USD | evidence → |
| Securities held to maturity | 41,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,638,000 | USD | evidence → |
| Interest-bearing deposits | 229,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,463,000 | USD | evidence → |
| Equity capital | 31,275,000 | 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 | 6,187,000 | USD | evidence → |
| Interest expense | 2,015,000 | USD | evidence → |
| Net interest income | 4,172,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,680,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,534,000 | USD | evidence → |
| Total capital | 35,077,000 | USD | evidence → |
| Risk-weighted assets | 228,185,000 | USD | evidence → |