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Call report 2023Q4

FIRST STATE BANK — 2023Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2665a75f-d462-4fac-96f5-bee27b7adeb5/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,813,000USDevidence →
Total loans60,478,000USDevidence →
Allowance for loan losses981,000USDevidence →
Securities available for sale35,494,000USDevidence →
Securities held to maturity16,141,000USDevidence →
Trading assets0USDevidence →
Total deposits116,489,000USDevidence →
Interest-bearing deposits80,058,000USDevidence →
Noninterest-bearing deposits36,431,000USDevidence →
Equity capital12,105,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,306,000USDevidence →
Interest expense1,065,000USDevidence →
Net interest income3,241,000USDevidence →
Noninterest income334,000USDevidence →
Noninterest expense2,995,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income580,000USDevidence →
Income tax136,000USDevidence →
Net income444,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,354,000USDevidence →
Total capital13,132,000USDevidence →
Risk-weighted assets62,083,000USDevidence →

Machine access — free, no API key

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