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 | 578,241,000 | USD | evidence → |
| Total loans | 454,420,000 | USD | evidence → |
| Allowance for loan losses | 4,905,000 | USD | evidence → |
| Securities available for sale | 63,964,000 | USD | evidence → |
| Securities held to maturity | 7,488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,162,000 | USD | evidence → |
| Interest-bearing deposits | 381,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,567,000 | USD | evidence → |
| Equity capital | 59,307,000 | 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 | 13,217,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 11,632,000 | USD | evidence → |
| Noninterest income | 6,050,000 | USD | evidence → |
| Noninterest expense | 11,023,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,659,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 5,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,253,000 | USD | evidence → |