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Call reports 2023

FIRST STATE BANK — 2023

What FIRST STATE BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets1,222,614,0001,214,437,0001,192,712,0001,176,887,000
Total loans839,536,000842,820,000847,676,000832,090,000
Allowance for loan losses9,582,0009,575,0009,513,0009,484,000
Securities available for sale260,328,000244,100,000216,501,000206,054,000
Securities held to maturity100,786,000101,099,000101,412,000102,725,000
Trading assets0000
Total deposits1,090,225,0001,038,230,0001,004,832,000997,989,000
Interest-bearing deposits649,520,000661,411,000673,677,000707,689,000
Noninterest-bearing deposits440,705,000376,819,000331,155,000290,300,000
Equity capital90,946,00088,884,00085,057,00094,614,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income12,141,00024,751,00037,776,00051,236,000
Interest expense2,731,0006,303,00010,888,00016,451,000
Net interest income9,410,00018,448,00026,888,00034,785,000
Noninterest income1,168,0002,286,0003,352,0004,349,000
Noninterest expense7,403,00014,729,00021,879,00029,354,000
Provision for loan losses-190,000-275,000-365,000-365,000
Pretax income3,365,0006,156,0007,980,0008,125,000
Income tax0000
Net income3,365,0006,156,0007,980,0008,125,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital120,591,000120,583,000120,156,000120,302,000
Total capital130,235,000130,381,000130,008,000130,079,000
Risk-weighted assets771,089,000783,596,000788,003,000781,919,000

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