Call report 2022Q2
FIRST STATE BANK — 2022Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,689,000 | USD | evidence → |
| Total loans | 388,682,000 | USD | evidence → |
| Allowance for loan losses | 5,176,000 | USD | evidence → |
| Securities available for sale | 224,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,614,000 | USD | evidence → |
| Interest-bearing deposits | 339,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,520,000 | USD | evidence → |
| Equity capital | 51,333,000 | 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 | 10,899,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 10,548,000 | USD | evidence → |
| Noninterest income | 2,551,000 | USD | evidence → |
| Noninterest expense | 7,939,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 5,073,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 4,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,272,000 | USD | evidence → |