Call reports 2023
FIRST STATE BANK — 2023
What FIRST STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,222,614,000 | 1,214,437,000 | 1,192,712,000 | 1,176,887,000 |
| Total loans | 839,536,000 | 842,820,000 | 847,676,000 | 832,090,000 |
| Allowance for loan losses | 9,582,000 | 9,575,000 | 9,513,000 | 9,484,000 |
| Securities available for sale | 260,328,000 | 244,100,000 | 216,501,000 | 206,054,000 |
| Securities held to maturity | 100,786,000 | 101,099,000 | 101,412,000 | 102,725,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,090,225,000 | 1,038,230,000 | 1,004,832,000 | 997,989,000 |
| Interest-bearing deposits | 649,520,000 | 661,411,000 | 673,677,000 | 707,689,000 |
| Noninterest-bearing deposits | 440,705,000 | 376,819,000 | 331,155,000 | 290,300,000 |
| Equity capital | 90,946,000 | 88,884,000 | 85,057,000 | 94,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 12,141,000 | 24,751,000 | 37,776,000 | 51,236,000 |
| Interest expense | 2,731,000 | 6,303,000 | 10,888,000 | 16,451,000 |
| Net interest income | 9,410,000 | 18,448,000 | 26,888,000 | 34,785,000 |
| Noninterest income | 1,168,000 | 2,286,000 | 3,352,000 | 4,349,000 |
| Noninterest expense | 7,403,000 | 14,729,000 | 21,879,000 | 29,354,000 |
| Provision for loan losses | -190,000 | -275,000 | -365,000 | -365,000 |
| Pretax income | 3,365,000 | 6,156,000 | 7,980,000 | 8,125,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,365,000 | 6,156,000 | 7,980,000 | 8,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,591,000 | 120,583,000 | 120,156,000 | 120,302,000 |
| Total capital | 130,235,000 | 130,381,000 | 130,008,000 | 130,079,000 |
| Risk-weighted assets | 771,089,000 | 783,596,000 | 788,003,000 | 781,919,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.