Call reports 2023

FIRST STATE BANK — 2023

Name: FIRST STATE BANK — FFIEC call report 2023
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2665a75f-d462-4fac-96f5-bee27b7adeb5/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	132,659,000	136,164,000	127,618,000	128,813,000
Total loans	51,138,000	54,017,000	58,263,000	60,478,000
Allowance for loan losses	1,016,000	1,001,000	1,001,000	981,000
Securities available for sale	34,928,000	25,510,000	24,222,000	35,494,000
Securities held to maturity	22,407,000	22,242,000	19,191,000	16,141,000
Trading assets	0	0	0	0
Total deposits	121,312,000	124,543,000	115,574,000	116,489,000
Interest-bearing deposits	79,556,000	80,201,000	79,792,000	80,058,000
Noninterest-bearing deposits	41,756,000	44,342,000	35,782,000	36,431,000
Equity capital	11,266,000	11,466,000	11,807,000	12,105,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	906,000	1,929,000	3,075,000	4,306,000
Interest expense	168,000	401,000	713,000	1,065,000
Net interest income	738,000	1,528,000	2,362,000	3,241,000
Noninterest income	78,000	171,000	260,000	334,000
Noninterest expense	710,000	1,415,000	2,095,000	2,995,000
Provision for loan losses	0	0	0	0
Pretax income	106,000	284,000	527,000	580,000
Income tax	23,000	65,000	126,000	136,000
Net income	83,000	219,000	401,000	444,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	11,993,000	12,129,000	12,311,000	12,354,000
Total capital	12,685,000	12,840,000	13,083,000	13,132,000
Risk-weighted assets	55,097,000	56,647,000	61,573,000	62,083,000