Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,648,000 | USD | evidence → |
| Total loans | 11,206,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 131,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,622,000 | USD | evidence → |
| Interest-bearing deposits | 132,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,583,000 | USD | evidence → |
| Equity capital | 21,630,000 | 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 | 5,730,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 5,500,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 3,818,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,093,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,630,000 | USD | evidence → |
| Total capital | 22,168,000 | USD | evidence → |
| Risk-weighted assets | 42,417,000 | USD | evidence → |