Call report 2023Q2
FIRST STATE BANK — 2023Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,436,000 | USD | evidence → |
| Total loans | 355,842,000 | USD | evidence → |
| Allowance for loan losses | 4,331,000 | USD | evidence → |
| Securities available for sale | 94,158,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,559,000 | USD | evidence → |
| Interest-bearing deposits | 314,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,609,000 | USD | evidence → |
| Equity capital | 47,773,000 | 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 | 10,845,000 | USD | evidence → |
| Interest expense | 3,219,000 | USD | evidence → |
| Net interest income | 7,626,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 4,932,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,361,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 2,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,894,000 | USD | evidence → |
| Total capital | 60,224,000 | USD | evidence → |
| Risk-weighted assets | 391,660,000 | USD | evidence → |