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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,413,000 | USD | evidence → |
| Total loans | 329,092,000 | USD | evidence → |
| Allowance for loan losses | 3,523,000 | USD | evidence → |
| Securities available for sale | 59,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,609,000 | USD | evidence → |
| Interest-bearing deposits | 334,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,141,000 | USD | evidence → |
| Equity capital | 28,694,000 | 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 | 22,993,000 | USD | evidence → |
| Interest expense | 9,689,000 | USD | evidence → |
| Net interest income | 13,304,000 | USD | evidence → |
| Noninterest income | 1,184,000 | USD | evidence → |
| Noninterest expense | 8,032,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 5,976,000 | USD | evidence → |
| Income tax | 1,387,000 | USD | evidence → |
| Net income | 4,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,828,000 | USD | evidence → |
| Total capital | 40,451,000 | USD | evidence → |
| Risk-weighted assets | 325,872,000 | USD | evidence → |