Call reports 2023
FIRST STATE BANK — 2023
What FIRST STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 69,681,000 | 66,891,000 | 68,723,000 | 68,540,000 |
| Total loans | 40,891,000 | 41,587,000 | 43,482,000 | 47,270,000 |
| Allowance for loan losses | 937,000 | 937,000 | 937,000 | 937,000 |
| Securities available for sale | 11,067,000 | 10,512,000 | 10,402,000 | 10,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,494,000 | 50,496,000 | 51,350,000 | 49,962,000 |
| Interest-bearing deposits | 43,628,000 | 44,163,000 | 43,968,000 | 42,175,000 |
| Noninterest-bearing deposits | 9,866,000 | 6,334,000 | 7,382,000 | 7,787,000 |
| Equity capital | 7,989,000 | 8,010,000 | 7,962,000 | 8,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 829,000 | 1,747,000 | 2,697,000 | 3,691,000 |
| Interest expense | 288,000 | 627,000 | 990,000 | 1,432,000 |
| Net interest income | 541,000 | 1,120,000 | 1,707,000 | 2,259,000 |
| Noninterest income | 82,000 | 140,000 | 199,000 | 257,000 |
| Noninterest expense | 356,000 | 745,000 | 1,107,000 | 1,481,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 267,000 | 515,000 | 799,000 | 1,035,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 267,000 | 515,000 | 799,000 | 1,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,806,000 | 8,953,000 | 9,137,000 | 9,272,000 |
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