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Call report 2022Q4

FIRST STATE BANK — 2022Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bed4688-0c96-4277-980b-3a1228448604/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets205,033,000USDevidence →
Total loans136,075,000USDevidence →
Allowance for loan losses1,572,000USDevidence →
Securities available for sale33,726,000USDevidence →
Securities held to maturity14,837,000USDevidence →
Trading assets0USDevidence →
Total deposits167,015,000USDevidence →
Interest-bearing deposits114,005,000USDevidence →
Noninterest-bearing deposits53,010,000USDevidence →
Equity capital22,399,000USDevidence →

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 income6,557,000USDevidence →
Interest expense803,000USDevidence →
Net interest income5,754,000USDevidence →
Noninterest income556,000USDevidence →
Noninterest expense3,345,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income2,940,000USDevidence →
Income tax565,000USDevidence →
Net income2,375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,292,000USDevidence →
Total capital20,864,000USDevidence →
Risk-weighted assets157,883,000USDevidence →

Machine access — free, no API key

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