Call reports 2023
FIRST STATE BANK OF BEDIAS — 2023
What FIRST STATE BANK OF BEDIAS 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 | 203,808,000 | 197,012,000 | 201,346,000 | 200,131,000 |
| Total loans | 112,873,000 | 119,459,000 | 119,551,000 | 120,308,000 |
| Allowance for loan losses | 1,964,000 | 1,936,000 | 1,842,000 | 2,015,000 |
| Securities available for sale | 53,260,000 | 53,031,000 | 50,582,000 | 52,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,484,000 | 166,427,000 | 170,991,000 | 166,968,000 |
| Interest-bearing deposits | 114,114,000 | 109,700,000 | 109,056,000 | 107,274,000 |
| Noninterest-bearing deposits | 59,370,000 | 56,727,000 | 61,935,000 | 59,694,000 |
| Equity capital | 29,669,000 | 29,805,000 | 29,354,000 | 32,142,000 |
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 | 2,582,000 | 5,293,000 | 8,028,000 | 10,864,000 |
| Interest expense | 164,000 | 385,000 | 741,000 | 1,175,000 |
| Net interest income | 2,418,000 | 4,908,000 | 7,287,000 | 9,689,000 |
| Noninterest income | 201,000 | 450,000 | 679,000 | 939,000 |
| Noninterest expense | 1,119,000 | 2,165,000 | 3,272,000 | 4,362,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 1,500,000 | 3,193,000 | 4,694,000 | 6,066,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,500,000 | 3,193,000 | 4,694,000 | 6,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,566,000 | 32,953,000 | 33,511,000 | 34,883,000 |
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