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Call report 2023Q3

FIRST STATE BANK — 2023Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets337,877,000USDevidence →
Total loans238,236,000USDevidence →
Allowance for loan losses3,097,000USDevidence →
Securities available for sale26,715,000USDevidence →
Securities held to maturity4,126,000USDevidence →
Trading assets0USDevidence →
Total deposits307,475,000USDevidence →
Interest-bearing deposits190,104,000USDevidence →
Noninterest-bearing deposits117,370,000USDevidence →
Equity capital27,087,000USDevidence →

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 income12,375,000USDevidence →
Interest expense2,338,000USDevidence →
Net interest income10,037,000USDevidence →
Noninterest income1,753,000USDevidence →
Noninterest expense5,966,000USDevidence →
Provision for loan losses414,000USDevidence →
Pretax income5,410,000USDevidence →
Income tax0USDevidence →
Net income5,410,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,226,000USDevidence →
Total capital33,063,000USDevidence →
Risk-weighted assets226,667,000USDevidence →

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