Call report 2023Q1
FIRST STATE BANK — 2023Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,792,000 | USD | evidence → |
| Total loans | 349,360,000 | USD | evidence → |
| Allowance for loan losses | 4,184,000 | USD | evidence → |
| Securities available for sale | 97,985,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,314,000 | USD | evidence → |
| Interest-bearing deposits | 287,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,540,000 | USD | evidence → |
| Equity capital | 47,561,000 | 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 | 5,198,000 | USD | evidence → |
| Interest expense | 1,296,000 | USD | evidence → |
| Net interest income | 3,902,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 2,471,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,104,000 | USD | evidence → |
| Total capital | 59,288,000 | USD | evidence → |
| Risk-weighted assets | 389,811,000 | USD | evidence → |