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 | 253,832,000 | USD | evidence → |
| Total loans | 124,180,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 54,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,293,000 | USD | evidence → |
| Interest-bearing deposits | 130,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,030,000 | USD | evidence → |
| Equity capital | 14,457,000 | 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 | 9,245,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 8,551,000 | USD | evidence → |
| Noninterest income | 1,584,000 | USD | evidence → |
| Noninterest expense | 6,257,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 3,770,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,274,000 | USD | evidence → |
| Total capital | 25,537,000 | USD | evidence → |
| Risk-weighted assets | 152,656,000 | USD | evidence → |