Call report 2022Q2
FIRST STATE BANK — 2022Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,021,000 | USD | evidence → |
| Total loans | 9,492,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 130,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,808,000 | USD | evidence → |
| Interest-bearing deposits | 125,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,428,000 | USD | evidence → |
| Equity capital | 18,945,000 | 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 | 2,169,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,720,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,945,000 | USD | evidence → |
| Total capital | 19,490,000 | USD | evidence → |
| Risk-weighted assets | 42,958,000 | USD | evidence → |