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Call report 2023Q1

FIRST STATE BANK — 2023Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets304,680,000USDevidence →
Total loans228,219,000USDevidence →
Allowance for loan losses2,951,000USDevidence →
Securities available for sale28,027,000USDevidence →
Securities held to maturity5,403,000USDevidence →
Trading assets0USDevidence →
Total deposits276,112,000USDevidence →
Interest-bearing deposits161,971,000USDevidence →
Noninterest-bearing deposits114,141,000USDevidence →
Equity capital26,433,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,813,000USDevidence →
Interest expense526,000USDevidence →
Net interest income3,287,000USDevidence →
Noninterest income557,000USDevidence →
Noninterest expense1,904,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income1,860,000USDevidence →
Income tax0USDevidence →
Net income1,860,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,385,000USDevidence →
Total capital31,037,000USDevidence →
Risk-weighted assets211,889,000USDevidence →

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