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 | 94,331,000 | 95,593,000 | 95,129,000 | 90,348,000 |
| Total loans | 78,033,000 | 77,201,000 | 77,316,000 | 73,835,000 |
| Allowance for loan losses | 957,000 | 959,000 | 961,000 | 963,000 |
| Securities available for sale | 9,263,000 | 8,114,000 | 10,416,000 | 10,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,232,000 | 85,781,000 | 82,442,000 | 80,251,000 |
| Interest-bearing deposits | 41,617,000 | 42,398,000 | 42,485,000 | 44,055,000 |
| Noninterest-bearing deposits | 42,615,000 | 43,383,000 | 39,957,000 | 36,196,000 |
| Equity capital | 8,299,000 | 8,620,000 | 8,911,000 | 9,560,000 |
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 | 1,322,000 | 2,761,000 | 4,326,000 | 5,940,000 |
| Interest expense | 122,000 | 303,000 | 497,000 | 736,000 |
| Net interest income | 1,200,000 | 2,458,000 | 3,829,000 | 5,204,000 |
| Noninterest income | 201,000 | 315,000 | 443,000 | 554,000 |
| Noninterest expense | 965,000 | 1,852,000 | 2,826,000 | 3,819,000 |
| Provision for loan losses | 54,000 | 54,000 | 54,000 | 54,000 |
| Pretax income | 382,000 | 867,000 | 1,392,000 | 1,885,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 382,000 | 867,000 | 1,392,000 | 1,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,556,000 | 8,941,000 | 9,266,000 | 9,758,000 |
| Total capital | 9,420,000 | 9,791,000 | 10,093,000 | 10,557,000 |
| Risk-weighted assets | 69,028,000 | 67,901,000 | 66,062,000 | 63,792,000 |
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