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Call report 2023Q3

FIRST STATE BANK — 2023Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,192,712,000USDevidence →
Total loans847,676,000USDevidence →
Allowance for loan losses9,513,000USDevidence →
Securities available for sale216,501,000USDevidence →
Securities held to maturity101,412,000USDevidence →
Trading assets0USDevidence →
Total deposits1,004,832,000USDevidence →
Interest-bearing deposits673,677,000USDevidence →
Noninterest-bearing deposits331,155,000USDevidence →
Equity capital85,057,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income37,776,000USDevidence →
Interest expense10,888,000USDevidence →
Net interest income26,888,000USDevidence →
Noninterest income3,352,000USDevidence →
Noninterest expense21,879,000USDevidence →
Provision for loan losses-365,000USDevidence →
Pretax income7,980,000USDevidence →
Income tax0USDevidence →
Net income7,980,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital120,156,000USDevidence →
Total capital130,008,000USDevidence →
Risk-weighted assets788,003,000USDevidence →

Machine access — free, no API key

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