Call report 2022Q4
FIRST STATE BANK — 2022Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,286,000 | USD | evidence → |
| Total loans | 431,962,000 | USD | evidence → |
| Allowance for loan losses | 4,842,000 | USD | evidence → |
| Securities available for sale | 213,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,618,000 | USD | evidence → |
| Interest-bearing deposits | 384,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,734,000 | USD | evidence → |
| Equity capital | 50,807,000 | 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 | 23,298,000 | USD | evidence → |
| Interest expense | 1,780,000 | USD | evidence → |
| Net interest income | 21,518,000 | USD | evidence → |
| Noninterest income | 5,235,000 | USD | evidence → |
| Noninterest expense | 16,481,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 10,143,000 | USD | evidence → |
| Income tax | 2,061,000 | USD | evidence → |
| Net income | 8,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,501,000 | USD | evidence → |