Call report 2023Q2
FIRST STATE BANK — 2023Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,160,000 | USD | evidence → |
| Total loans | 231,859,000 | USD | evidence → |
| Allowance for loan losses | 3,006,000 | USD | evidence → |
| Securities available for sale | 27,427,000 | USD | evidence → |
| Securities held to maturity | 5,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,611,000 | USD | evidence → |
| Interest-bearing deposits | 184,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,639,000 | USD | evidence → |
| Equity capital | 27,043,000 | 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 | 7,985,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 6,626,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 3,953,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 3,620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,332,000 | USD | evidence → |
| Total capital | 32,069,000 | USD | evidence → |
| Risk-weighted assets | 218,685,000 | USD | evidence → |