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Call report 2022Q3

FIRST STATE BANK — 2022Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4488c34a-f921-499a-a921-95347f437af7/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets529,798,000USDevidence →
Total loans321,388,000USDevidence →
Allowance for loan losses3,819,000USDevidence →
Securities available for sale158,404,000USDevidence →
Securities held to maturity1,335,000USDevidence →
Trading assets0USDevidence →
Total deposits485,567,000USDevidence →
Interest-bearing deposits402,257,000USDevidence →
Noninterest-bearing deposits83,310,000USDevidence →
Equity capital37,071,000USDevidence →

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 income12,005,000USDevidence →
Interest expense561,000USDevidence →
Net interest income11,444,000USDevidence →
Noninterest income1,604,000USDevidence →
Noninterest expense10,362,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income2,524,000USDevidence →
Income tax446,000USDevidence →
Net income2,078,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,948,000USDevidence →

Machine access — free, no API key

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