Call report 2023Q3
FIRST STATE BANK — 2023Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,618,000 | USD | evidence → |
| Total loans | 58,263,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 24,222,000 | USD | evidence → |
| Securities held to maturity | 19,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,574,000 | USD | evidence → |
| Interest-bearing deposits | 79,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,782,000 | USD | evidence → |
| Equity capital | 11,807,000 | 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 | 3,075,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 2,362,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 2,095,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,311,000 | USD | evidence → |
| Total capital | 13,083,000 | USD | evidence → |
| Risk-weighted assets | 61,573,000 | USD | evidence → |