Call report 2022Q4
FIRST STATE BANK — 2022Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,106,000 | USD | evidence → |
| Total loans | 9,767,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 135,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,903,000 | USD | evidence → |
| Interest-bearing deposits | 129,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,995,000 | USD | evidence → |
| Equity capital | 19,998,000 | 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 | 4,888,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,915,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 1,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,998,000 | USD | evidence → |
| Total capital | 20,560,000 | USD | evidence → |
| Risk-weighted assets | 44,340,000 | USD | evidence → |