Call report 2023Q3
FIRST STATE BANK — 2023Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 698,667,000 | USD | evidence → |
| Total loans | 446,400,000 | USD | evidence → |
| Allowance for loan losses | 6,355,000 | USD | evidence → |
| Securities available for sale | 189,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,708,000 | USD | evidence → |
| Interest-bearing deposits | 350,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,226,000 | USD | evidence → |
| Equity capital | 55,163,000 | 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 | 21,157,000 | USD | evidence → |
| Interest expense | 5,450,000 | USD | evidence → |
| Net interest income | 15,707,000 | USD | evidence → |
| Noninterest income | 3,975,000 | USD | evidence → |
| Noninterest expense | 13,104,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 6,544,000 | USD | evidence → |
| Income tax | 1,370,000 | USD | evidence → |
| Net income | 5,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,179,000 | USD | evidence → |