Call report 2022Q3
FIRST STATE BANK — 2022Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,520,000 | USD | evidence → |
| Total loans | 50,022,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 54,681,000 | USD | evidence → |
| Securities held to maturity | 22,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,011,000 | USD | evidence → |
| Interest-bearing deposits | 82,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,245,000 | USD | evidence → |
| Equity capital | 10,456,000 | 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 | 1,912,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,971,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,845,000 | USD | evidence → |
| Total capital | 12,501,000 | USD | evidence → |
| Risk-weighted assets | 52,193,000 | USD | evidence → |