Call reports 2023
FIRST STATE BANK OF DEQUEEN — 2023
What FIRST STATE BANK OF DEQUEEN reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 303,500,000 | 305,680,000 | 311,128,000 | 326,206,000 |
| Total loans | 227,072,000 | 230,755,000 | 227,810,000 | 227,173,000 |
| Allowance for loan losses | 4,060,000 | 4,054,000 | 3,996,000 | 4,223,000 |
| Securities available for sale | 54,797,000 | 54,358,000 | 51,862,000 | 65,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 273,420,000 | 273,270,000 | 272,969,000 | 283,656,000 |
| Interest-bearing deposits | 236,341,000 | 237,825,000 | 237,301,000 | 248,374,000 |
| Noninterest-bearing deposits | 37,079,000 | 35,445,000 | 35,668,000 | 35,282,000 |
| Equity capital | 19,326,000 | 19,544,000 | 17,343,000 | 21,173,000 |
Income
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 | 3,740,000 | 7,719,000 | 11,878,000 | 16,319,000 |
| Interest expense | 1,097,000 | 2,358,000 | 3,888,000 | 5,718,000 |
| Net interest income | 2,643,000 | 5,361,000 | 7,990,000 | 10,601,000 |
| Noninterest income | 892,000 | 1,390,000 | 1,840,000 | 2,502,000 |
| Noninterest expense | 2,003,000 | 3,924,000 | 5,889,000 | 7,793,000 |
| Provision for loan losses | 234,000 | 468,000 | 741,000 | 1,134,000 |
| Pretax income | 1,298,000 | 2,359,000 | 3,200,000 | 4,176,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,298,000 | 2,359,000 | 3,200,000 | 4,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,588,000 | 32,042,000 | 32,275,000 | 32,567,000 |