Call report 2023Q1
FIRST STATE BANK — 2023Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,616,000 | USD | evidence → |
| Total loans | 288,770,000 | USD | evidence → |
| Allowance for loan losses | 3,192,000 | USD | evidence → |
| Securities available for sale | 62,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,113,000 | USD | evidence → |
| Interest-bearing deposits | 304,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,547,000 | USD | evidence → |
| Equity capital | 25,669,000 | 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 | 5,088,000 | USD | evidence → |
| Interest expense | 1,765,000 | USD | evidence → |
| Net interest income | 3,323,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,970,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,570,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,309,000 | USD | evidence → |
| Total capital | 37,581,000 | USD | evidence → |
| Risk-weighted assets | 288,605,000 | USD | evidence → |