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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.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a7d68ee-16d6-4edd-bf12-a348c17339ed/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets479,405,000USDevidence →
Total loans295,686,000USDevidence →
Allowance for loan losses4,811,000USDevidence →
Securities available for sale92,647,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits429,923,000USDevidence →
Interest-bearing deposits214,169,000USDevidence →
Noninterest-bearing deposits215,754,000USDevidence →
Equity capital39,576,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,306,000USDevidence →
Interest expense1,992,000USDevidence →
Net interest income8,314,000USDevidence →
Noninterest income874,000USDevidence →
Noninterest expense5,787,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income3,251,000USDevidence →
Income tax666,000USDevidence →
Net income2,585,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,732,000USDevidence →
Total capital49,507,000USDevidence →
Risk-weighted assets381,734,000USDevidence →