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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,355,000 | USD | evidence → |
| Total loans | 314,359,000 | USD | evidence → |
| Allowance for loan losses | 4,104,000 | USD | evidence → |
| Securities available for sale | 29,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,958,000 | USD | evidence → |
| Interest-bearing deposits | 236,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,842,000 | USD | evidence → |
| Equity capital | 33,579,000 | 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 | 11,520,000 | USD | evidence → |
| Interest expense | 4,115,000 | USD | evidence → |
| Net interest income | 7,405,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 5,725,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 2,635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,889,000 | USD | evidence → |