Call report 2022Q4
FIRST STATE BANK — 2022Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,499,000 | USD | evidence → |
| Total loans | 167,335,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 59,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,172,000 | USD | evidence → |
| Interest-bearing deposits | 161,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,399,000 | USD | evidence → |
| Equity capital | 24,132,000 | 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 | 10,027,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 9,081,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 6,118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,102,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 3,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,730,000 | USD | evidence → |
| Total capital | 32,288,000 | USD | evidence → |
| Risk-weighted assets | 175,398,000 | USD | evidence → |