Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,413,000 | USD | evidence → |
| Total loans | 227,353,000 | USD | evidence → |
| Allowance for loan losses | 2,569,000 | USD | evidence → |
| Securities available for sale | 45,484,000 | USD | evidence → |
| Securities held to maturity | 37,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,521,000 | USD | evidence → |
| Interest-bearing deposits | 219,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,834,000 | USD | evidence → |
| Equity capital | 32,823,000 | 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 | 13,301,000 | USD | evidence → |
| Interest expense | 4,678,000 | USD | evidence → |
| Net interest income | 8,623,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 5,680,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 3,065,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 2,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,204,000 | USD | evidence → |
| Total capital | 35,773,000 | USD | evidence → |
| Risk-weighted assets | 242,477,000 | USD | evidence → |