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 | 373,703,000 | 367,361,000 | 379,255,000 | 405,991,000 |
| Total loans | 239,625,000 | 245,987,000 | 252,905,000 | 270,018,000 |
| Allowance for loan losses | 2,671,000 | 2,791,000 | 2,930,000 | 3,185,000 |
| Securities available for sale | 83,606,000 | 82,002,000 | 80,136,000 | 84,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,405,000 | 337,051,000 | 349,361,000 | 372,135,000 |
| Interest-bearing deposits | 263,791,000 | 252,537,000 | 266,321,000 | 276,451,000 |
| Noninterest-bearing deposits | 79,614,000 | 84,514,000 | 83,040,000 | 95,684,000 |
| Equity capital | 27,777,000 | 27,465,000 | 26,399,000 | 30,054,000 |
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 | 3,681,000 | 7,821,000 | 12,050,000 | 16,700,000 |
| Interest expense | 641,000 | 1,542,000 | 2,663,000 | 4,091,000 |
| Net interest income | 3,040,000 | 6,279,000 | 9,387,000 | 12,609,000 |
| Noninterest income | 1,402,000 | 2,823,000 | 3,798,000 | 5,305,000 |
| Noninterest expense | 3,240,000 | 6,563,000 | 9,852,000 | 13,156,000 |
| Provision for loan losses | 50,000 | 170,000 | 300,000 | 555,000 |
| Pretax income | 1,049,000 | 2,266,000 | 2,930,000 | 4,100,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,049,000 | 2,266,000 | 2,930,000 | 4,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,358,000 | 33,955,000 | 33,871,000 | 34,790,000 |
| Total capital | 36,005,000 | 36,711,000 | 36,750,000 | 37,901,000 |
| Risk-weighted assets | 211,750,000 | 220,455,000 | 230,295,000 | 248,862,000 |
Machine access — free, no API key
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