Call report 2022Q2
FIRST STATE BANK — 2022Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,446,165,000 | USD | evidence → |
| Total loans | 1,104,755,000 | USD | evidence → |
| Allowance for loan losses | 16,970,000 | USD | evidence → |
| Securities available for sale | 261,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,190,568,000 | USD | evidence → |
| Interest-bearing deposits | 991,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,768,000 | USD | evidence → |
| Equity capital | 133,636,000 | 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 | 24,092,000 | USD | evidence → |
| Interest expense | 2,172,000 | USD | evidence → |
| Net interest income | 21,920,000 | USD | evidence → |
| Noninterest income | 5,731,000 | USD | evidence → |
| Noninterest expense | 20,658,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,093,000 | USD | evidence → |
| Income tax | 1,545,000 | USD | evidence → |
| Net income | 4,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,212,000 | USD | evidence → |
| Total capital | 150,544,000 | USD | evidence → |
| Risk-weighted assets | 1,062,892,000 | USD | evidence → |