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 | 384,811,000 | USD | evidence → |
| Total loans | 300,491,000 | USD | evidence → |
| Allowance for loan losses | 3,309,000 | USD | evidence → |
| Securities available for sale | 61,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,312,000 | USD | evidence → |
| Interest-bearing deposits | 310,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,953,000 | USD | evidence → |
| Equity capital | 26,649,000 | 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 | 10,720,000 | USD | evidence → |
| Interest expense | 4,021,000 | USD | evidence → |
| Net interest income | 6,699,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 3,964,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,180,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 2,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,514,000 | USD | evidence → |
| Total capital | 38,923,000 | USD | evidence → |
| Risk-weighted assets | 298,811,000 | USD | evidence → |