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Call report 2023Q3

FIRST STATE BANK, THE — 2023Q3

The 22 measures FIRST STATE BANK, THE 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/16f9128a-f480-42af-9412-7decb9e34d3e/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,287,000USDevidence →
Total loans60,328,000USDevidence →
Allowance for loan losses719,000USDevidence →
Securities available for sale16,524,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits60,376,000USDevidence →
Interest-bearing deposits30,317,000USDevidence →
Noninterest-bearing deposits30,059,000USDevidence →
Equity capital12,902,000USDevidence →

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 income4,814,000USDevidence →
Interest expense684,000USDevidence →
Net interest income4,130,000USDevidence →
Noninterest income599,000USDevidence →
Noninterest expense2,913,000USDevidence →
Provision for loan losses111,000USDevidence →
Pretax income1,705,000USDevidence →
Income tax345,000USDevidence →
Net income1,360,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,014,000USDevidence →
Total capital14,733,000USDevidence →
Risk-weighted assets68,779,000USDevidence →

Machine access — free, no API key

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