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Call report 2023Q1

FIRST STATE BANK — 2023Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7db530f6-7710-43a4-a00a-269cad200a8c/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,534,000USDevidence →
Total loans43,555,000USDevidence →
Allowance for loan losses1,226,000USDevidence →
Securities available for sale28,436,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,154,000USDevidence →
Interest-bearing deposits51,015,000USDevidence →
Noninterest-bearing deposits25,139,000USDevidence →
Equity capital7,094,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income999,000USDevidence →
Interest expense131,000USDevidence →
Net interest income868,000USDevidence →
Noninterest income75,000USDevidence →
Noninterest expense522,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income415,000USDevidence →
Income tax0USDevidence →
Net income415,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,186,000USDevidence →

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