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Call report 2022Q3

FIRST STATE BANK — 2022Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ad50611-c69b-4aae-acb7-67f0e45febc1/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,220,000USDevidence →
Total loans9,409,000USDevidence →
Allowance for loan losses1,157,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity137,551,000USDevidence →
Trading assets0USDevidence →
Total deposits182,592,000USDevidence →
Interest-bearing deposits133,696,000USDevidence →
Noninterest-bearing deposits48,896,000USDevidence →
Equity capital19,405,000USDevidence →

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 income3,422,000USDevidence →
Interest expense53,000USDevidence →
Net interest income3,369,000USDevidence →
Noninterest income400,000USDevidence →
Noninterest expense2,594,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income1,146,000USDevidence →
Income tax174,000USDevidence →
Net income972,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,405,000USDevidence →
Total capital19,975,000USDevidence →
Risk-weighted assets45,014,000USDevidence →

Machine access — free, no API key

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