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 | 343,826,000 | USD | evidence → |
| Total loans | 300,006,000 | USD | evidence → |
| Allowance for loan losses | 4,024,000 | USD | evidence → |
| Securities available for sale | 32,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,180,000 | USD | evidence → |
| Interest-bearing deposits | 237,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,312,000 | USD | evidence → |
| Equity capital | 33,247,000 | 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 | 7,367,000 | USD | evidence → |
| Interest expense | 2,324,000 | USD | evidence → |
| Net interest income | 5,043,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 3,747,000 | USD | evidence → |
| Provision for loan losses | -38,000 | USD | evidence → |
| Pretax income | 1,940,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,642,000 | USD | evidence → |