Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE 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 | 295,547,000 | USD | evidence → |
| Total loans | 205,228,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 56,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,797,000 | USD | evidence → |
| Interest-bearing deposits | 179,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,564,000 | USD | evidence → |
| Equity capital | 28,568,000 | 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 | 13,704,000 | USD | evidence → |
| Interest expense | 3,166,000 | USD | evidence → |
| Net interest income | 10,538,000 | USD | evidence → |
| Noninterest income | 1,975,000 | USD | evidence → |
| Noninterest expense | 6,988,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 5,940,000 | USD | evidence → |
| Income tax | 1,150,000 | USD | evidence → |
| Net income | 4,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,321,000 | USD | evidence → |
| Total capital | 35,886,000 | USD | evidence → |
| Risk-weighted assets | 210,031,000 | USD | evidence → |