Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,506,000 | USD | evidence → |
| Total loans | 250,534,000 | USD | evidence → |
| Allowance for loan losses | 3,172,000 | USD | evidence → |
| Securities available for sale | 29,071,000 | USD | evidence → |
| Securities held to maturity | 4,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,992,000 | USD | evidence → |
| Interest-bearing deposits | 212,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,950,000 | USD | evidence → |
| Equity capital | 28,231,000 | 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 | 17,248,000 | USD | evidence → |
| Interest expense | 3,563,000 | USD | evidence → |
| Net interest income | 13,685,000 | USD | evidence → |
| Noninterest income | 2,349,000 | USD | evidence → |
| Noninterest expense | 8,269,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 7,240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,074,000 | USD | evidence → |
| Total capital | 34,051,000 | USD | evidence → |
| Risk-weighted assets | 237,997,000 | USD | evidence → |