Call report 2022Q4
FIRST STATE BANK — 2022Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,854,000 | USD | evidence → |
| Total loans | 840,848,000 | USD | evidence → |
| Allowance for loan losses | 9,450,000 | USD | evidence → |
| Securities available for sale | 264,402,000 | USD | evidence → |
| Securities held to maturity | 100,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,075,365,000 | USD | evidence → |
| Interest-bearing deposits | 627,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 447,431,000 | USD | evidence → |
| Equity capital | 87,483,000 | 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 | 42,080,000 | USD | evidence → |
| Interest expense | 3,327,000 | USD | evidence → |
| Net interest income | 38,753,000 | USD | evidence → |
| Noninterest income | 4,049,000 | USD | evidence → |
| Noninterest expense | 26,057,000 | USD | evidence → |
| Provision for loan losses | -155,000 | USD | evidence → |
| Pretax income | 15,389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,066,000 | USD | evidence → |
| Total capital | 130,599,000 | USD | evidence → |
| Risk-weighted assets | 765,335,000 | USD | evidence → |