Call report 2023Q2
FIRST STATE BANK — 2023Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,390,000 | USD | evidence → |
| Total loans | 140,792,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 32,437,000 | USD | evidence → |
| Securities held to maturity | 14,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,461,000 | USD | evidence → |
| Interest-bearing deposits | 120,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,604,000 | USD | evidence → |
| Equity capital | 23,046,000 | 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 | 4,321,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 3,360,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,064,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,562,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 1,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,859,000 | USD | evidence → |
| Total capital | 21,461,000 | USD | evidence → |
| Risk-weighted assets | 162,142,000 | USD | evidence → |