Call report 2022Q4
FIRST NATURALSTATE BANK — 2022Q4
The 22 measures FIRST NATURALSTATE 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 | 83,950,000 | USD | evidence → |
| Total loans | 61,930,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 15,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,967,000 | USD | evidence → |
| Interest-bearing deposits | 44,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,567,000 | USD | evidence → |
| Equity capital | 7,748,000 | 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 | 3,445,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 3,168,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 2,333,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,319,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,155,000 | USD | evidence → |
| Total capital | 9,871,000 | USD | evidence → |
| Risk-weighted assets | 56,895,000 | USD | evidence → |