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 | 1,520,068,000 | USD | evidence → |
| Total loans | 1,253,302,000 | USD | evidence → |
| Allowance for loan losses | 16,083,000 | USD | evidence → |
| Securities available for sale | 171,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,199,520,000 | USD | evidence → |
| Interest-bearing deposits | 1,020,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,422,000 | USD | evidence → |
| Equity capital | 139,502,000 | 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 | 50,614,000 | USD | evidence → |
| Interest expense | 18,259,000 | USD | evidence → |
| Net interest income | 32,355,000 | USD | evidence → |
| Noninterest income | 11,765,000 | USD | evidence → |
| Noninterest expense | 33,913,000 | USD | evidence → |
| Provision for loan losses | -974,000 | USD | evidence → |
| Pretax income | 10,981,000 | USD | evidence → |
| Income tax | 2,822,000 | USD | evidence → |
| Net income | 8,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,571,000 | USD | evidence → |
| Total capital | 161,411,000 | USD | evidence → |
| Risk-weighted assets | 1,124,552,000 | USD | evidence → |