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 | 320,015,000 | 317,145,000 | 330,479,000 | 355,012,000 |
| Total loans | 155,126,000 | 161,667,000 | 160,870,000 | 157,883,000 |
| Allowance for loan losses | 1,027,000 | 1,027,000 | 1,027,000 | 1,028,000 |
| Securities available for sale | 132,890,000 | 130,034,000 | 121,749,000 | 144,318,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,250,000 | 286,012,000 | 303,112,000 | 323,802,000 |
| Interest-bearing deposits | 182,959,000 | 186,312,000 | 200,126,000 | 212,933,000 |
| Noninterest-bearing deposits | 111,291,000 | 99,700,000 | 102,986,000 | 110,869,000 |
| Equity capital | 25,118,000 | 25,321,000 | 26,170,000 | 30,027,000 |
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 | 3,106,000 | 6,508,000 | 10,212,000 | 14,266,000 |
| Interest expense | 1,055,000 | 2,219,000 | 3,512,000 | 5,004,000 |
| Net interest income | 2,051,000 | 4,289,000 | 6,700,000 | 9,262,000 |
| Noninterest income | 432,000 | 879,000 | 1,345,000 | 1,951,000 |
| Noninterest expense | 1,449,000 | 2,936,000 | 4,487,000 | 6,033,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,034,000 | 2,232,000 | 3,558,000 | 5,180,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,034,000 | 2,232,000 | 3,558,000 | 5,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,306,000 | 35,368,000 | 36,335,000 | 37,957,000 |
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