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Call report 2022Q2

FIRST STATE BANK — 2022Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b2cd870-8a48-4cd8-9749-d646589ad560/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets502,772,000USDevidence →
Total loans306,589,000USDevidence →
Allowance for loan losses4,239,000USDevidence →
Securities available for sale106,526,000USDevidence →
Securities held to maturity1,453,000USDevidence →
Trading assets0USDevidence →
Total deposits449,131,000USDevidence →
Interest-bearing deposits299,040,000USDevidence →
Noninterest-bearing deposits150,091,000USDevidence →
Equity capital43,895,000USDevidence →

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 income7,485,000USDevidence →
Interest expense722,000USDevidence →
Net interest income6,763,000USDevidence →
Noninterest income1,162,000USDevidence →
Noninterest expense4,477,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income3,358,000USDevidence →
Income tax823,000USDevidence →
Net income2,535,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,407,000USDevidence →
Total capital55,646,000USDevidence →
Risk-weighted assets340,233,000USDevidence →