Call report 2022Q3
FIRST STATE BANK — 2022Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,969,000 | USD | evidence → |
| Total loans | 321,836,000 | USD | evidence → |
| Allowance for loan losses | 4,287,000 | USD | evidence → |
| Securities available for sale | 106,557,000 | USD | evidence → |
| Securities held to maturity | 1,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,220,000 | USD | evidence → |
| Interest-bearing deposits | 294,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,402,000 | USD | evidence → |
| Equity capital | 44,067,000 | 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 | 11,968,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 10,695,000 | USD | evidence → |
| Noninterest income | 1,591,000 | USD | evidence → |
| Noninterest expense | 6,839,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 5,312,000 | USD | evidence → |
| Income tax | 1,290,000 | USD | evidence → |
| Net income | 4,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,643,000 | USD | evidence → |
| Total capital | 56,930,000 | USD | evidence → |
| Risk-weighted assets | 360,151,000 | USD | evidence → |