Call report 2023Q2
FIRST STATE BANK — 2023Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,083,000 | USD | evidence → |
| Total loans | 447,186,000 | USD | evidence → |
| Allowance for loan losses | 6,373,000 | USD | evidence → |
| Securities available for sale | 191,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,497,000 | USD | evidence → |
| Interest-bearing deposits | 369,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,281,000 | USD | evidence → |
| Equity capital | 53,919,000 | 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 | 13,977,000 | USD | evidence → |
| Interest expense | 3,389,000 | USD | evidence → |
| Net interest income | 10,588,000 | USD | evidence → |
| Noninterest income | 2,620,000 | USD | evidence → |
| Noninterest expense | 8,671,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 4,503,000 | USD | evidence → |
| Income tax | 941,000 | USD | evidence → |
| Net income | 3,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,567,000 | USD | evidence → |