Call report 2022Q4
FIRST STATE BANK — 2022Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,146,000 | USD | evidence → |
| Total loans | 49,376,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 66,640,000 | USD | evidence → |
| Securities held to maturity | 3,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,934,000 | USD | evidence → |
| Interest-bearing deposits | 85,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,634,000 | USD | evidence → |
| Equity capital | 8,681,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,369,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 2,403,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 1,968,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,395,000 | USD | evidence → |