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 | 1,550,854,000 | USD | evidence → |
| Total loans | 1,283,382,000 | USD | evidence → |
| Allowance for loan losses | 15,990,000 | USD | evidence → |
| Securities available for sale | 174,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,247,863,000 | USD | evidence → |
| Interest-bearing deposits | 1,061,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,996,000 | USD | evidence → |
| Equity capital | 144,034,000 | 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 | 69,319,000 | USD | evidence → |
| Interest expense | 26,220,000 | USD | evidence → |
| Net interest income | 43,099,000 | USD | evidence → |
| Noninterest income | 15,567,000 | USD | evidence → |
| Noninterest expense | 45,388,000 | USD | evidence → |
| Provision for loan losses | -906,000 | USD | evidence → |
| Pretax income | 14,128,000 | USD | evidence → |
| Income tax | 3,546,000 | USD | evidence → |
| Net income | 10,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,025,000 | USD | evidence → |
| Total capital | 161,772,000 | USD | evidence → |
| Risk-weighted assets | 1,158,763,000 | USD | evidence → |