Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,738,000 | USD | evidence → |
| Total loans | 474,294,000 | USD | evidence → |
| Allowance for loan losses | 5,822,000 | USD | evidence → |
| Securities available for sale | 179,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,484,000 | USD | evidence → |
| Interest-bearing deposits | 383,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,351,000 | USD | evidence → |
| Equity capital | 59,181,000 | 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 | 28,870,000 | USD | evidence → |
| Interest expense | 7,778,000 | USD | evidence → |
| Net interest income | 21,092,000 | USD | evidence → |
| Noninterest income | 5,523,000 | USD | evidence → |
| Noninterest expense | 17,615,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 8,966,000 | USD | evidence → |
| Income tax | 1,852,000 | USD | evidence → |
| Net income | 7,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,304,000 | USD | evidence → |