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 | 305,449,000 | USD | evidence → |
| Total loans | 218,870,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 28,042,000 | USD | evidence → |
| Securities held to maturity | 5,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,934,000 | USD | evidence → |
| Interest-bearing deposits | 161,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,838,000 | USD | evidence → |
| Equity capital | 24,298,000 | 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 | 8,843,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 8,457,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 5,179,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 4,656,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,910,000 | USD | evidence → |
| Total capital | 29,276,000 | USD | evidence → |
| Risk-weighted assets | 213,635,000 | USD | evidence → |