Call report 2023Q3
FIRST STATE BANK — 2023Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,338,000 | USD | evidence → |
| Total loans | 51,792,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 59,809,000 | USD | evidence → |
| Securities held to maturity | 3,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,796,000 | USD | evidence → |
| Interest-bearing deposits | 84,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,520,000 | USD | evidence → |
| Equity capital | 8,311,000 | 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 | 3,019,000 | USD | evidence → |
| Interest expense | 1,798,000 | USD | evidence → |
| Net interest income | 1,221,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | -78,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,615,000 | USD | evidence → |