Call report 2022Q4
1ST STATE BANK — 2022Q4
The 22 measures 1ST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,080,000 | USD | evidence → |
| Total loans | 272,568,000 | USD | evidence → |
| Allowance for loan losses | 5,040,000 | USD | evidence → |
| Securities available for sale | 97,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,908,000 | USD | evidence → |
| Interest-bearing deposits | 220,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,812,000 | USD | evidence → |
| Equity capital | 37,048,000 | 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 | 16,032,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 15,192,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 11,609,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,636,000 | USD | evidence → |
| Income tax | 1,161,000 | USD | evidence → |
| Net income | 4,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,299,000 | USD | evidence → |
| Total capital | 46,689,000 | USD | evidence → |
| Risk-weighted assets | 350,522,000 | USD | evidence → |