Call report 2022Q2
FIRST STATE BANK — 2022Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,216,000 | USD | evidence → |
| Total loans | 46,935,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 57,217,000 | USD | evidence → |
| Securities held to maturity | 22,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,433,000 | USD | evidence → |
| Interest-bearing deposits | 79,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,699,000 | USD | evidence → |
| Equity capital | 10,715,000 | 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 | 1,225,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,854,000 | USD | evidence → |
| Total capital | 12,497,000 | USD | evidence → |
| Risk-weighted assets | 51,146,000 | USD | evidence → |