Call report 2022Q3
FIRST STATE BANK — 2022Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,935,000 | USD | evidence → |
| Total loans | 417,678,000 | USD | evidence → |
| Allowance for loan losses | 5,163,000 | USD | evidence → |
| Securities available for sale | 213,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,215,000 | USD | evidence → |
| Interest-bearing deposits | 362,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,244,000 | USD | evidence → |
| Equity capital | 50,278,000 | 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 | 16,876,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 16,082,000 | USD | evidence → |
| Noninterest income | 3,815,000 | USD | evidence → |
| Noninterest expense | 12,129,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 7,660,000 | USD | evidence → |
| Income tax | 1,573,000 | USD | evidence → |
| Net income | 6,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,321,000 | USD | evidence → |