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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,493,000 | USD | evidence → |
| Total loans | 158,854,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 60,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,574,000 | USD | evidence → |
| Interest-bearing deposits | 150,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,041,000 | USD | evidence → |
| Equity capital | 23,256,000 | 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 | 7,272,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 6,720,000 | USD | evidence → |
| Noninterest income | 1,236,000 | USD | evidence → |
| Noninterest expense | 4,681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,811,000 | USD | evidence → |
| Income tax | 869,000 | USD | evidence → |
| Net income | 2,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,995,000 | USD | evidence → |
| Total capital | 31,556,000 | USD | evidence → |
| Risk-weighted assets | 164,293,000 | USD | evidence → |