Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,015,000 | USD | evidence → |
| Total loans | 58,018,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 61,104,000 | USD | evidence → |
| Securities held to maturity | 3,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,638,000 | USD | evidence → |
| Interest-bearing deposits | 85,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,603,000 | USD | evidence → |
| Equity capital | 10,328,000 | 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 | 4,116,000 | USD | evidence → |
| Interest expense | 2,497,000 | USD | evidence → |
| Net interest income | 1,619,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | -73,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,765,000 | USD | evidence → |