Call report 2023Q2
FIRST STATE BANK — 2023Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,164,000 | USD | evidence → |
| Total loans | 54,017,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 25,510,000 | USD | evidence → |
| Securities held to maturity | 22,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,543,000 | USD | evidence → |
| Interest-bearing deposits | 80,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,342,000 | USD | evidence → |
| Equity capital | 11,466,000 | 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 | 1,929,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 1,528,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,415,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,129,000 | USD | evidence → |
| Total capital | 12,840,000 | USD | evidence → |
| Risk-weighted assets | 56,647,000 | USD | evidence → |