Call reports 2023
FIRST STATE BANK OF UVALDE — 2023
What FIRST STATE BANK OF UVALDE 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 | 1,954,484,000 | 1,843,861,000 | 1,867,263,000 | 1,922,243,000 |
| Total loans | 616,447,000 | 631,809,000 | 656,597,000 | 668,234,000 |
| Allowance for loan losses | 10,519,000 | 10,721,000 | 10,982,000 | 9,178,000 |
| Securities available for sale | 843,203,000 | 812,107,000 | 757,797,000 | 783,198,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,827,371,000 | 1,716,268,000 | 1,758,833,000 | 1,769,266,000 |
| Interest-bearing deposits | 1,502,514,000 | 1,416,239,000 | 1,333,632,000 | 1,359,751,000 |
| Noninterest-bearing deposits | 324,857,000 | 300,029,000 | 425,201,000 | 409,515,000 |
| Equity capital | 120,642,000 | 118,283,000 | 100,939,000 | 140,473,000 |
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 | 17,557,000 | 36,085,000 | 55,209,000 | 75,159,000 |
| Interest expense | 5,806,000 | 12,599,000 | 20,430,000 | 30,001,000 |
| Net interest income | 11,751,000 | 23,486,000 | 34,779,000 | 45,158,000 |
| Noninterest income | 1,446,000 | 2,969,000 | 4,283,000 | 5,549,000 |
| Noninterest expense | 4,862,000 | 9,600,000 | 14,594,000 | 19,365,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 8,055,000 | 16,292,000 | 23,619,000 | 30,220,000 |
| Income tax | 1,629,000 | 3,341,000 | 4,817,000 | 6,187,000 |
| Net income | 6,426,000 | 12,951,000 | 18,802,000 | 24,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 224,996,000 | 232,090,000 | 237,940,000 | 243,011,000 |
| Total capital | 235,515,000 | 242,811,000 | 248,922,000 | 254,264,000 |
| Risk-weighted assets | 881,772,000 | 886,075,000 | 892,994,000 | 907,511,000 |
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