Call reports 2023
FIRST STATE BANK AND TRUST — 2023
What FIRST STATE BANK AND TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 343,015,000 | 495,182,000 | 489,561,000 | 482,475,000 |
| Total loans | 95,194,000 | 170,534,000 | 175,459,000 | 182,332,000 |
| Allowance for loan losses | 1,227,000 | 2,171,000 | 2,153,000 | 2,045,000 |
| Securities available for sale | 123,574,000 | 174,995,000 | 167,283,000 | 172,906,000 |
| Securities held to maturity | 1,005,000 | 1,005,000 | 1,005,000 | 924,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,643,000 | 462,013,000 | 457,658,000 | 446,213,000 |
| Interest-bearing deposits | 213,147,000 | 305,798,000 | 308,724,000 | 298,111,000 |
| Noninterest-bearing deposits | 104,496,000 | 156,215,000 | 148,934,000 | 148,102,000 |
| Equity capital | 20,914,000 | 29,016,000 | 28,249,000 | 31,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,371,000 | 10,128,000 | 15,523,000 | 21,141,000 |
| Interest expense | 190,000 | 699,000 | 1,300,000 | 2,075,000 |
| Net interest income | 3,181,000 | 9,429,000 | 14,223,000 | 19,066,000 |
| Noninterest income | 632,000 | 2,013,000 | 3,032,000 | 4,509,000 |
| Noninterest expense | 2,094,000 | 6,378,000 | 9,597,000 | 12,762,000 |
| Provision for loan losses | 0 | 175,000 | 175,000 | 175,000 |
| Pretax income | 1,719,000 | 4,889,000 | 7,483,000 | 10,638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,719,000 | 4,889,000 | 7,483,000 | 10,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,377,000 | 40,371,000 | 41,165,000 | 41,431,000 |
| Total capital | 28,612,000 | 42,624,000 | 43,400,000 | 43,558,000 |
| Risk-weighted assets | 124,456,000 | 200,164,000 | 203,154,000 | 207,079,000 |