Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,027,000 | USD | evidence → |
| Total loans | 357,294,000 | USD | evidence → |
| Allowance for loan losses | 4,612,000 | USD | evidence → |
| Securities available for sale | 93,400,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,890,000 | USD | evidence → |
| Interest-bearing deposits | 347,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,831,000 | USD | evidence → |
| Equity capital | 51,463,000 | 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 | 23,919,000 | USD | evidence → |
| Interest expense | 8,190,000 | USD | evidence → |
| Net interest income | 15,729,000 | USD | evidence → |
| Noninterest income | 2,342,000 | USD | evidence → |
| Noninterest expense | 10,289,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,183,000 | USD | evidence → |
| Income tax | 1,834,000 | USD | evidence → |
| Net income | 5,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,206,000 | USD | evidence → |
| Total capital | 62,818,000 | USD | evidence → |
| Risk-weighted assets | 386,248,000 | USD | evidence → |