Call report 2023Q1
FIRST STATE BANK — 2023Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,222,614,000 | USD | evidence → |
| Total loans | 839,536,000 | USD | evidence → |
| Allowance for loan losses | 9,582,000 | USD | evidence → |
| Securities available for sale | 260,328,000 | USD | evidence → |
| Securities held to maturity | 100,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,090,225,000 | USD | evidence → |
| Interest-bearing deposits | 649,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 440,705,000 | USD | evidence → |
| Equity capital | 90,946,000 | 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 | 12,141,000 | USD | evidence → |
| Interest expense | 2,731,000 | USD | evidence → |
| Net interest income | 9,410,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 7,403,000 | USD | evidence → |
| Provision for loan losses | -190,000 | USD | evidence → |
| Pretax income | 3,365,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,591,000 | USD | evidence → |
| Total capital | 130,235,000 | USD | evidence → |
| Risk-weighted assets | 771,089,000 | USD | evidence → |