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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,306,000 | USD | evidence → |
| Total loans | 267,272,000 | USD | evidence → |
| Allowance for loan losses | 3,159,000 | USD | evidence → |
| Securities available for sale | 61,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,071,000 | USD | evidence → |
| Interest-bearing deposits | 274,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,864,000 | USD | evidence → |
| Equity capital | 23,409,000 | 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 | 16,568,000 | USD | evidence → |
| Interest expense | 3,125,000 | USD | evidence → |
| Net interest income | 13,443,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 7,550,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 6,199,000 | USD | evidence → |
| Income tax | 1,423,000 | USD | evidence → |
| Net income | 4,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,117,000 | USD | evidence → |
| Total capital | 36,276,000 | USD | evidence → |
| Risk-weighted assets | 272,740,000 | USD | evidence → |