Call reports 2023
FIRST STATE BANK OF WYOMING — 2023
What FIRST STATE BANK OF WYOMING 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 | 230,534,000 | 227,212,000 | 228,893,000 | 228,089,000 |
| Total loans | 59,394,000 | 58,465,000 | 58,414,000 | 58,633,000 |
| Allowance for loan losses | 1,661,000 | 1,661,000 | 1,677,000 | 1,684,000 |
| Securities available for sale | 143,904,000 | 136,907,000 | 130,942,000 | 138,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,724,000 | 199,874,000 | 203,616,000 | 198,034,000 |
| Interest-bearing deposits | 159,376,000 | 159,646,000 | 162,033,000 | 160,551,000 |
| Noninterest-bearing deposits | 40,348,000 | 40,228,000 | 41,583,000 | 37,483,000 |
| Equity capital | 26,129,000 | 25,678,000 | 23,253,000 | 28,191,000 |
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 | 1,636,000 | 3,256,000 | 4,966,000 | 6,774,000 |
| Interest expense | 189,000 | 571,000 | 1,046,000 | 1,565,000 |
| Net interest income | 1,447,000 | 2,685,000 | 3,920,000 | 5,209,000 |
| Noninterest income | 255,000 | 516,000 | 800,000 | 1,050,000 |
| Noninterest expense | 1,063,000 | 2,109,000 | 3,190,000 | 4,238,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 639,000 | 1,087,000 | 1,526,000 | 2,017,000 |
| Income tax | 169,000 | 261,000 | 349,000 | 464,000 |
| Net income | 470,000 | 826,000 | 1,177,000 | 1,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,358,000 | 36,713,000 | 37,064,000 | 37,040,000 |