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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.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/265bac48-0fd8-4a75-a167-12b2910b4ea0/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets345,978,000USDevidence →
Total loans299,587,000USDevidence →
Allowance for loan losses4,060,000USDevidence →
Securities available for sale33,052,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits290,729,000USDevidence →
Interest-bearing deposits234,682,000USDevidence →
Noninterest-bearing deposits56,047,000USDevidence →
Equity capital32,554,000USDevidence →

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 income3,532,000USDevidence →
Interest expense935,000USDevidence →
Net interest income2,597,000USDevidence →
Noninterest income227,000USDevidence →
Noninterest expense1,758,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,077,000USDevidence →
Income tax0USDevidence →
Net income1,077,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,828,000USDevidence →

Machine access — free, no API key

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