Call report 2022Q3
1ST STATE BANK — 2022Q3
The 22 measures 1ST 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 | 483,573,000 | USD | evidence → |
| Total loans | 262,858,000 | USD | evidence → |
| Allowance for loan losses | 5,141,000 | USD | evidence → |
| Securities available for sale | 96,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,494,000 | USD | evidence → |
| Interest-bearing deposits | 218,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,050,000 | USD | evidence → |
| Equity capital | 35,804,000 | 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 | 11,269,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 10,949,000 | USD | evidence → |
| Noninterest income | 1,613,000 | USD | evidence → |
| Noninterest expense | 8,317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,245,000 | USD | evidence → |
| Income tax | 871,000 | USD | evidence → |
| Net income | 3,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,331,000 | USD | evidence → |
| Total capital | 45,625,000 | USD | evidence → |
| Risk-weighted assets | 342,649,000 | USD | evidence → |