Call report 2023Q2
FIRST NATURALSTATE BANK — 2023Q2
The 22 measures FIRST NATURALSTATE 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 | 87,194,000 | USD | evidence → |
| Total loans | 67,969,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 15,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,215,000 | USD | evidence → |
| Interest-bearing deposits | 46,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,687,000 | USD | evidence → |
| Equity capital | 8,216,000 | 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 | 1,988,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 1,543,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,230,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,538,000 | USD | evidence → |
| Total capital | 10,305,000 | USD | evidence → |
| Risk-weighted assets | 60,982,000 | USD | evidence → |