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 | 248,675,000 | USD | evidence → |
| Total loans | 128,945,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 55,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,236,000 | USD | evidence → |
| Interest-bearing deposits | 137,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,565,000 | USD | evidence → |
| Equity capital | 16,500,000 | 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 | 8,565,000 | USD | evidence → |
| Interest expense | 1,505,000 | USD | evidence → |
| Net interest income | 7,060,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 5,060,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 3,160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,939,000 | USD | evidence → |
| Total capital | 28,303,000 | USD | evidence → |
| Risk-weighted assets | 157,878,000 | USD | evidence → |