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 | 398,906,000 | USD | evidence → |
| Total loans | 315,984,000 | USD | evidence → |
| Allowance for loan losses | 3,430,000 | USD | evidence → |
| Securities available for sale | 57,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,244,000 | USD | evidence → |
| Interest-bearing deposits | 321,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,126,000 | USD | evidence → |
| Equity capital | 25,513,000 | 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 | 16,644,000 | USD | evidence → |
| Interest expense | 6,696,000 | USD | evidence → |
| Net interest income | 9,948,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 5,967,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 4,637,000 | USD | evidence → |
| Income tax | 1,169,000 | USD | evidence → |
| Net income | 3,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,601,000 | USD | evidence → |
| Total capital | 40,131,000 | USD | evidence → |
| Risk-weighted assets | 315,036,000 | USD | evidence → |