Call report 2022Q2
FIRST STATE BANK — 2022Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,300,709,000 | USD | evidence → |
| Total loans | 779,304,000 | USD | evidence → |
| Allowance for loan losses | 9,302,000 | USD | evidence → |
| Securities available for sale | 429,368,000 | USD | evidence → |
| Securities held to maturity | 21,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,167,935,000 | USD | evidence → |
| Interest-bearing deposits | 700,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 467,155,000 | USD | evidence → |
| Equity capital | 94,010,000 | 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 | 19,478,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 18,785,000 | USD | evidence → |
| Noninterest income | 1,851,000 | USD | evidence → |
| Noninterest expense | 12,810,000 | USD | evidence → |
| Provision for loan losses | -155,000 | USD | evidence → |
| Pretax income | 8,100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,377,000 | USD | evidence → |
| Total capital | 129,603,000 | USD | evidence → |
| Risk-weighted assets | 737,971,000 | USD | evidence → |