Call reports 2023
FIRST STATE BANK, THE — 2023
What FIRST STATE BANK, THE 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 | 82,527,000 | 86,987,000 | 88,287,000 | 100,013,000 |
| Total loans | 51,158,000 | 56,317,000 | 60,328,000 | 61,520,000 |
| Allowance for loan losses | 614,000 | 699,000 | 719,000 | 860,000 |
| Securities available for sale | 20,819,000 | 17,211,000 | 16,524,000 | 16,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,536,000 | 67,865,000 | 60,376,000 | 69,631,000 |
| Interest-bearing deposits | 31,112,000 | 30,257,000 | 30,317,000 | 35,255,000 |
| Noninterest-bearing deposits | 34,424,000 | 37,608,000 | 30,059,000 | 34,376,000 |
| Equity capital | 12,792,000 | 12,739,000 | 12,902,000 | 13,224,000 |
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 | 1,429,000 | 2,989,000 | 4,814,000 | 6,384,000 |
| Interest expense | 141,000 | 380,000 | 684,000 | 1,208,000 |
| Net interest income | 1,288,000 | 2,609,000 | 4,130,000 | 5,176,000 |
| Noninterest income | 195,000 | 395,000 | 599,000 | 1,739,000 |
| Noninterest expense | 864,000 | 1,914,000 | 2,913,000 | 4,449,000 |
| Provision for loan losses | 20,000 | 91,000 | 111,000 | 331,000 |
| Pretax income | 599,000 | 999,000 | 1,705,000 | 2,135,000 |
| Income tax | 50,000 | 178,000 | 345,000 | 362,000 |
| Net income | 549,000 | 821,000 | 1,360,000 | 1,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,654,000 | 13,660,000 | 14,014,000 | 13,871,000 |
| Total capital | 14,268,000 | 14,359,000 | 14,733,000 | 14,731,000 |
| Risk-weighted assets | 60,621,000 | 64,131,000 | 68,779,000 | 74,549,000 |
Machine access — free, no API key
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