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 | 304,804,000 | USD | evidence → |
| Total loans | 225,472,000 | USD | evidence → |
| Allowance for loan losses | 2,548,000 | USD | evidence → |
| Securities available for sale | 28,189,000 | USD | evidence → |
| Securities held to maturity | 5,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,128,000 | USD | evidence → |
| Interest-bearing deposits | 165,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,394,000 | USD | evidence → |
| Equity capital | 25,353,000 | 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 | 12,457,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 11,700,000 | USD | evidence → |
| Noninterest income | 2,285,000 | USD | evidence → |
| Noninterest expense | 7,164,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 6,280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,704,000 | USD | evidence → |
| Total capital | 30,252,000 | USD | evidence → |
| Risk-weighted assets | 206,119,000 | USD | evidence → |