Call report 2022Q3
FIRST STATE BANK — 2022Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,821,000 | USD | evidence → |
| Total loans | 137,506,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 25,779,000 | USD | evidence → |
| Securities held to maturity | 15,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,926,000 | USD | evidence → |
| Interest-bearing deposits | 115,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,402,000 | USD | evidence → |
| Equity capital | 22,158,000 | 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 | 4,632,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 4,199,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,332,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,266,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,746,000 | USD | evidence → |
| Total capital | 22,302,000 | USD | evidence → |
| Risk-weighted assets | 158,034,000 | USD | evidence → |