Call report 2023Q2
1ST STATE BANK — 2023Q2
The 22 measures 1ST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,405,000 | USD | evidence → |
| Total loans | 295,686,000 | USD | evidence → |
| Allowance for loan losses | 4,811,000 | USD | evidence → |
| Securities available for sale | 92,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,923,000 | USD | evidence → |
| Interest-bearing deposits | 214,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,754,000 | USD | evidence → |
| Equity capital | 39,576,000 | 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 | 10,306,000 | USD | evidence → |
| Interest expense | 1,992,000 | USD | evidence → |
| Net interest income | 8,314,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 5,787,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 3,251,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 2,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,732,000 | USD | evidence → |
| Total capital | 49,507,000 | USD | evidence → |
| Risk-weighted assets | 381,734,000 | USD | evidence → |