Call report 2023Q3
FIRST STATE BANK — 2023Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,887,000 | USD | evidence → |
| Total loans | 360,558,000 | USD | evidence → |
| Allowance for loan losses | 4,478,000 | USD | evidence → |
| Securities available for sale | 92,081,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,651,000 | USD | evidence → |
| Interest-bearing deposits | 330,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,236,000 | USD | evidence → |
| Equity capital | 48,330,000 | 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 | 17,151,000 | USD | evidence → |
| Interest expense | 5,574,000 | USD | evidence → |
| Net interest income | 11,577,000 | USD | evidence → |
| Noninterest income | 1,503,000 | USD | evidence → |
| Noninterest expense | 7,507,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,124,000 | USD | evidence → |
| Income tax | 1,343,000 | USD | evidence → |
| Net income | 3,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,938,000 | USD | evidence → |
| Total capital | 61,716,000 | USD | evidence → |
| Risk-weighted assets | 393,183,000 | USD | evidence → |