Call reports 2023
FIRST STATE BANK — 2023
What FIRST STATE BANK 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 | 69,306,000 | 70,736,000 | 73,542,000 | 77,799,000 |
| Total loans | 39,168,000 | 41,493,000 | 45,070,000 | 44,566,000 |
| Allowance for loan losses | 528,000 | 543,000 | 622,000 | 643,000 |
| Securities available for sale | 22,056,000 | 21,372,000 | 20,323,000 | 21,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,634,000 | 64,328,000 | 67,729,000 | 71,186,000 |
| Interest-bearing deposits | 49,983,000 | 51,320,000 | 54,403,000 | 49,725,000 |
| Noninterest-bearing deposits | 12,651,000 | 13,008,000 | 13,326,000 | 21,461,000 |
| Equity capital | 6,469,000 | 6,173,000 | 5,565,000 | 6,378,000 |
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 | 731,000 | 1,580,000 | 2,619,000 | 3,587,000 |
| Interest expense | 147,000 | 356,000 | 658,000 | 1,076,000 |
| Net interest income | 584,000 | 1,224,000 | 1,961,000 | 2,511,000 |
| Noninterest income | 79,000 | 146,000 | 215,000 | 288,000 |
| Noninterest expense | 539,000 | 1,174,000 | 1,740,000 | 2,455,000 |
| Provision for loan losses | -27,000 | -12,000 | 76,000 | 156,000 |
| Pretax income | 113,000 | 165,000 | 317,000 | 166,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 113,000 | 165,000 | 317,000 | 166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,736,000 | 8,736,000 | 8,755,000 | 8,509,000 |
Machine access — free, no API key
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