Call report 2022Q3
FIRST STATE BANK — 2022Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,482,329,000 | USD | evidence → |
| Total loans | 1,137,763,000 | USD | evidence → |
| Allowance for loan losses | 13,133,000 | USD | evidence → |
| Securities available for sale | 244,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,152,861,000 | USD | evidence → |
| Interest-bearing deposits | 957,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,380,000 | USD | evidence → |
| Equity capital | 136,620,000 | 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 | 37,807,000 | USD | evidence → |
| Interest expense | 4,048,000 | USD | evidence → |
| Net interest income | 33,759,000 | USD | evidence → |
| Noninterest income | 8,635,000 | USD | evidence → |
| Noninterest expense | 31,397,000 | USD | evidence → |
| Provision for loan losses | -2,950,000 | USD | evidence → |
| Pretax income | 13,947,000 | USD | evidence → |
| Income tax | 3,661,000 | USD | evidence → |
| Net income | 10,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,471,000 | USD | evidence → |
| Total capital | 155,604,000 | USD | evidence → |
| Risk-weighted assets | 1,089,861,000 | USD | evidence → |