Call reports 2023
FIRST STATE BANK, THE — 2023
What FIRST STATE BANK, THE 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 | 151,770,000 | 149,170,000 | 143,549,000 | 144,249,000 |
| Total loans | 46,741,000 | 50,475,000 | 51,893,000 | 50,044,000 |
| Allowance for loan losses | 398,000 | 400,000 | 381,000 | 382,000 |
| Securities available for sale | 81,341,000 | 74,562,000 | 70,861,000 | 73,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,871,000 | 127,249,000 | 130,172,000 | 129,227,000 |
| Interest-bearing deposits | 74,228,000 | 73,927,000 | 73,352,000 | 74,239,000 |
| Noninterest-bearing deposits | 58,643,000 | 53,322,000 | 56,820,000 | 54,988,000 |
| Equity capital | 13,994,000 | 12,156,000 | 10,679,000 | 14,625,000 |
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 | 1,236,000 | 2,555,000 | 3,921,000 | 5,315,000 |
| Interest expense | 237,000 | 596,000 | 1,053,000 | 1,483,000 |
| Net interest income | 999,000 | 1,959,000 | 2,868,000 | 3,832,000 |
| Noninterest income | 130,000 | 238,000 | 367,000 | 449,000 |
| Noninterest expense | 825,000 | 1,617,000 | 2,306,000 | 3,023,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 304,000 | 580,000 | 929,000 | 1,214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 304,000 | 580,000 | 929,000 | 1,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,634,000 | 22,812,000 | 23,097,000 | 23,311,000 |
| Total capital | 23,033,000 | 23,212,000 | 23,478,000 | 23,693,000 |
| Risk-weighted assets | 76,481,000 | 79,193,000 | 69,676,000 | 74,504,000 |