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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.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bed4688-0c96-4277-980b-3a1228448604/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets218,321,000USDevidence →
Total loans153,142,000USDevidence →
Allowance for loan losses1,702,000USDevidence →
Securities available for sale27,926,000USDevidence →
Securities held to maturity14,313,000USDevidence →
Trading assets0USDevidence →
Total deposits186,132,000USDevidence →
Interest-bearing deposits134,214,000USDevidence →
Noninterest-bearing deposits51,918,000USDevidence →
Equity capital24,247,000USDevidence →

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 income9,326,000USDevidence →
Interest expense2,764,000USDevidence →
Net interest income6,562,000USDevidence →
Noninterest income581,000USDevidence →
Noninterest expense3,967,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income3,076,000USDevidence →
Income tax547,000USDevidence →
Net income2,529,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,544,000USDevidence →
Total capital22,246,000USDevidence →
Risk-weighted assets173,020,000USDevidence →

Machine access — free, no API key

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