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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,943,000 | USD | evidence → |
| Total loans | 46,912,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 7,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,277,000 | USD | evidence → |
| Interest-bearing deposits | 43,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,609,000 | USD | evidence → |
| Equity capital | 6,668,000 | 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 | 2,993,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 2,029,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,858,000 | USD | evidence → |
| Total capital | 7,347,000 | USD | evidence → |
| Risk-weighted assets | 45,098,000 | USD | evidence → |