Call reports 2023
FIRST STATE BANK OF BLOOMINGTON — 2023
What FIRST STATE BANK OF BLOOMINGTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 |
|---|---|
| Total assets | 160,472,000 |
| Total loans | 71,020,000 |
| Allowance for loan losses | 935,000 |
| Securities available for sale | 49,317,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 151,022,000 |
| Interest-bearing deposits | 85,588,000 |
| Noninterest-bearing deposits | 65,434,000 |
| Equity capital | 9,250,000 |
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 |
|---|---|
| Interest income | 1,548,000 |
| Interest expense | 86,000 |
| Net interest income | 1,462,000 |
| Noninterest income | 341,000 |
| Noninterest expense | 1,067,000 |
| Provision for loan losses | 175,000 |
| Pretax income | 561,000 |
| Income tax | 0 |
| Net income | 561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 12,085,000 |
| Total capital | 12,980,000 |
| Risk-weighted assets | 71,594,000 |