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 | 1,505,326,000 | USD | evidence → |
| Total loans | 1,221,212,000 | USD | evidence → |
| Allowance for loan losses | 16,698,000 | USD | evidence → |
| Securities available for sale | 191,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,219,383,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,779,000 | USD | evidence → |
| Equity capital | 139,222,000 | 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 | 32,551,000 | USD | evidence → |
| Interest expense | 11,341,000 | USD | evidence → |
| Net interest income | 21,210,000 | USD | evidence → |
| Noninterest income | 7,205,000 | USD | evidence → |
| Noninterest expense | 22,500,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 5,778,000 | USD | evidence → |
| Income tax | 1,457,000 | USD | evidence → |
| Net income | 4,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,734,000 | USD | evidence → |
| Total capital | 158,829,000 | USD | evidence → |
| Risk-weighted assets | 1,103,414,000 | USD | evidence → |