Call reports 2023
FIRST STATE BANK — 2023
What FIRST STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 69,660,000 | 65,893,000 | 63,920,000 | 62,928,000 |
| Total loans | 23,951,000 | 23,368,000 | 24,445,000 | 23,889,000 |
| Allowance for loan losses | 515,000 | 513,000 | 509,000 | 518,000 |
| Securities available for sale | 28,220,000 | 30,728,000 | 31,236,000 | 31,505,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,994,000 | 62,095,000 | 59,988,000 | 58,768,000 |
| Interest-bearing deposits | 45,511,000 | 41,287,000 | 39,381,000 | 39,175,000 |
| Noninterest-bearing deposits | 20,483,000 | 20,808,000 | 20,607,000 | 19,593,000 |
| Equity capital | 3,309,000 | 3,349,000 | 3,447,000 | 3,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 693,000 | 1,401,000 | 2,105,000 | 2,806,000 |
| Interest expense | 58,000 | 129,000 | 192,000 | 260,000 |
| Net interest income | 635,000 | 1,272,000 | 1,913,000 | 2,546,000 |
| Noninterest income | 154,000 | 222,000 | 293,000 | 365,000 |
| Noninterest expense | 444,000 | 878,000 | 1,325,000 | 1,818,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 129,000 | 400,000 | 626,000 | 822,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 129,000 | 400,000 | 626,000 | 822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,129,000 | 5,312,000 | 5,530,000 | 5,319,000 |
| Total capital | 5,412,000 | 5,648,000 | 5,857,000 | 5,632,000 |
| Risk-weighted assets | 22,379,000 | 26,698,000 | 25,978,000 | 24,821,000 |
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