Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,399,000 | USD | evidence → |
| Total loans | 325,441,000 | USD | evidence → |
| Allowance for loan losses | 4,177,000 | USD | evidence → |
| Securities available for sale | 25,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,489,000 | USD | evidence → |
| Interest-bearing deposits | 249,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,576,000 | USD | evidence → |
| Equity capital | 34,279,000 | 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 | 15,943,000 | USD | evidence → |
| Interest expense | 6,070,000 | USD | evidence → |
| Net interest income | 9,873,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 8,133,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,861,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,164,000 | USD | evidence → |