Call report 2023Q3
FIRST STATE BANK — 2023Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,985,000 | USD | evidence → |
| Total loans | 149,651,000 | USD | evidence → |
| Allowance for loan losses | 1,657,000 | USD | evidence → |
| Securities available for sale | 30,613,000 | USD | evidence → |
| Securities held to maturity | 15,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,471,000 | USD | evidence → |
| Interest-bearing deposits | 129,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,941,000 | USD | evidence → |
| Equity capital | 22,962,000 | 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 | 6,757,000 | USD | evidence → |
| Interest expense | 1,769,000 | USD | evidence → |
| Net interest income | 4,988,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 3,036,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 2,320,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 1,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,202,000 | USD | evidence → |
| Total capital | 21,859,000 | USD | evidence → |
| Risk-weighted assets | 169,509,000 | USD | evidence → |