Call reports 2023
FIRST STATE BANK — 2023
What FIRST STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 548,223,000 | 545,681,000 | 537,145,000 | 548,409,000 |
| Total loans | 339,121,000 | 344,047,000 | 345,725,000 | 347,835,000 |
| Allowance for loan losses | 3,954,000 | 3,957,000 | 3,959,000 | 3,936,000 |
| Securities available for sale | 153,152,000 | 149,375,000 | 141,171,000 | 148,128,000 |
| Securities held to maturity | 1,341,000 | 1,344,000 | 1,347,000 | 1,350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 480,245,000 | 462,534,000 | 455,450,000 | 465,189,000 |
| Interest-bearing deposits | 403,858,000 | 388,280,000 | 380,923,000 | 399,560,000 |
| Noninterest-bearing deposits | 76,387,000 | 74,254,000 | 74,527,000 | 65,629,000 |
| Equity capital | 41,650,000 | 40,402,000 | 36,724,000 | 40,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,736,000 | 9,722,000 | 15,024,000 | 20,400,000 |
| Interest expense | 895,000 | 2,195,000 | 3,808,000 | 5,634,000 |
| Net interest income | 3,841,000 | 7,527,000 | 11,216,000 | 14,766,000 |
| Noninterest income | 541,000 | 1,115,000 | 1,692,000 | 3,170,000 |
| Noninterest expense | 3,679,000 | 7,226,000 | 10,707,000 | 16,729,000 |
| Provision for loan losses | 147,000 | 147,000 | 147,000 | 222,000 |
| Pretax income | 427,000 | 1,140,000 | 1,925,000 | 856,000 |
| Income tax | 39,000 | 193,000 | 324,000 | 1,456,000 |
| Net income | 388,000 | 947,000 | 1,601,000 | -600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,166,000 | 50,905,000 | 51,705,000 | 49,079,000 |
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