Call report 2023Q2
FIRST STATE BANK — 2023Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,214,437,000 | USD | evidence → |
| Total loans | 842,820,000 | USD | evidence → |
| Allowance for loan losses | 9,575,000 | USD | evidence → |
| Securities available for sale | 244,100,000 | USD | evidence → |
| Securities held to maturity | 101,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,038,230,000 | USD | evidence → |
| Interest-bearing deposits | 661,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,819,000 | USD | evidence → |
| Equity capital | 88,884,000 | 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 | 24,751,000 | USD | evidence → |
| Interest expense | 6,303,000 | USD | evidence → |
| Net interest income | 18,448,000 | USD | evidence → |
| Noninterest income | 2,286,000 | USD | evidence → |
| Noninterest expense | 14,729,000 | USD | evidence → |
| Provision for loan losses | -275,000 | USD | evidence → |
| Pretax income | 6,156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,583,000 | USD | evidence → |
| Total capital | 130,381,000 | USD | evidence → |
| Risk-weighted assets | 783,596,000 | USD | evidence → |