Call report 2022Q4
FIRST STATE BANK — 2022Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,308,000 | USD | evidence → |
| Total loans | 341,399,000 | USD | evidence → |
| Allowance for loan losses | 4,332,000 | USD | evidence → |
| Securities available for sale | 99,798,000 | USD | evidence → |
| Securities held to maturity | 1,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,575,000 | USD | evidence → |
| Interest-bearing deposits | 276,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,247,000 | USD | evidence → |
| Equity capital | 46,296,000 | 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 | 17,040,000 | USD | evidence → |
| Interest expense | 2,199,000 | USD | evidence → |
| Net interest income | 14,841,000 | USD | evidence → |
| Noninterest income | 2,196,000 | USD | evidence → |
| Noninterest expense | 9,272,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 7,522,000 | USD | evidence → |
| Income tax | 1,836,000 | USD | evidence → |
| Net income | 5,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,057,000 | USD | evidence → |
| Total capital | 58,389,000 | USD | evidence → |
| Risk-weighted assets | 382,878,000 | USD | evidence → |