Call report 2023Q3
1ST STATE BANK — 2023Q3
The 22 measures 1ST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,150,000 | USD | evidence → |
| Total loans | 283,135,000 | USD | evidence → |
| Allowance for loan losses | 4,968,000 | USD | evidence → |
| Securities available for sale | 91,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,592,000 | USD | evidence → |
| Interest-bearing deposits | 212,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,128,000 | USD | evidence → |
| Equity capital | 40,855,000 | 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 | 16,257,000 | USD | evidence → |
| Interest expense | 3,419,000 | USD | evidence → |
| Net interest income | 12,838,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 8,573,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 5,496,000 | USD | evidence → |
| Income tax | 1,129,000 | USD | evidence → |
| Net income | 4,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,429,000 | USD | evidence → |
| Total capital | 51,059,000 | USD | evidence → |
| Risk-weighted assets | 369,788,000 | USD | evidence → |