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Call report 2023Q2

FIRST STATE BANK OF LIVINGSTON — 2023Q2

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets422,329,000USDevidence →
Total loans148,265,000USDevidence →
Allowance for loan losses1,859,000USDevidence →
Securities available for sale238,855,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets14,814,000USDevidence →
Total deposits375,097,000USDevidence →
Interest-bearing deposits264,380,000USDevidence →
Noninterest-bearing deposits110,717,000USDevidence →
Equity capital46,111,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,061,000USDevidence →
Interest expense2,950,000USDevidence →
Net interest income6,111,000USDevidence →
Noninterest income1,902,000USDevidence →
Noninterest expense5,535,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income3,008,000USDevidence →
Income tax324,000USDevidence →
Net income2,684,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,734,000USDevidence →