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Call report 2023Q2

FIRST STATE BANK — 2023Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/640d0447-594f-41fb-af78-44e448dd1640/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets567,346,000USDevidence →
Total loans459,426,000USDevidence →
Allowance for loan losses5,261,000USDevidence →
Securities available for sale62,534,000USDevidence →
Securities held to maturity7,334,000USDevidence →
Trading assets0USDevidence →
Total deposits477,289,000USDevidence →
Interest-bearing deposits400,981,000USDevidence →
Noninterest-bearing deposits76,308,000USDevidence →
Equity capital63,353,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,777,000USDevidence →
Interest expense3,982,000USDevidence →
Net interest income7,795,000USDevidence →
Noninterest income3,470,000USDevidence →
Noninterest expense8,216,000USDevidence →
Provision for loan losses-37,000USDevidence →
Pretax income3,049,000USDevidence →
Income tax560,000USDevidence →
Net income2,489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,149,000USDevidence →

Machine access — free, no API key

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