Call report 2023Q3
FIRST STATE BANK — 2023Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,414,000 | USD | evidence → |
| Total loans | 214,927,000 | USD | evidence → |
| Allowance for loan losses | 2,544,000 | USD | evidence → |
| Securities available for sale | 48,213,000 | USD | evidence → |
| Securities held to maturity | 41,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,614,000 | USD | evidence → |
| Interest-bearing deposits | 223,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,132,000 | USD | evidence → |
| Equity capital | 30,450,000 | 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 | 9,633,000 | USD | evidence → |
| Interest expense | 3,246,000 | USD | evidence → |
| Net interest income | 6,387,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 4,336,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 2,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,040,000 | USD | evidence → |
| Total capital | 35,584,000 | USD | evidence → |
| Risk-weighted assets | 231,945,000 | USD | evidence → |