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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,772,000 | USD | evidence → |
| Total loans | 306,589,000 | USD | evidence → |
| Allowance for loan losses | 4,239,000 | USD | evidence → |
| Securities available for sale | 106,526,000 | USD | evidence → |
| Securities held to maturity | 1,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,131,000 | USD | evidence → |
| Interest-bearing deposits | 299,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,091,000 | USD | evidence → |
| Equity capital | 43,895,000 | 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 | 7,485,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 6,763,000 | USD | evidence → |
| Noninterest income | 1,162,000 | USD | evidence → |
| Noninterest expense | 4,477,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,358,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 2,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,407,000 | USD | evidence → |
| Total capital | 55,646,000 | USD | evidence → |
| Risk-weighted assets | 340,233,000 | USD | evidence → |