Call report 2023Q4
FIRST NATURALSTATE BANK — 2023Q4
The 22 measures FIRST NATURALSTATE 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 | 94,630,000 | USD | evidence → |
| Total loans | 66,571,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 14,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,083,000 | USD | evidence → |
| Interest-bearing deposits | 48,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,169,000 | USD | evidence → |
| Equity capital | 12,916,000 | 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 | 4,314,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 3,197,000 | USD | evidence → |
| Noninterest income | 6,931,000 | USD | evidence → |
| Noninterest expense | 3,222,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,606,000 | USD | evidence → |
| Income tax | 1,489,000 | USD | evidence → |
| Net income | 5,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,007,000 | USD | evidence → |
| Total capital | 14,794,000 | USD | evidence → |
| Risk-weighted assets | 62,339,000 | USD | evidence → |