Call report 2023Q2
FIRST STATE BANK — 2023Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,252,000 | USD | evidence → |
| Total loans | 48,138,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 62,249,000 | USD | evidence → |
| Securities held to maturity | 3,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,159,000 | USD | evidence → |
| Interest-bearing deposits | 86,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,108,000 | USD | evidence → |
| Equity capital | 9,147,000 | 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 | 1,967,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 959,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | -48,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,580,000 | USD | evidence → |