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Call report 2022Q4

WEST TEXAS STATE BANK — 2022Q4

The 22 measures WEST TEXAS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f9177d1-52d8-486f-98bb-d66eaefb913e/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets224,067,000USDevidence →
Total loans132,625,000USDevidence →
Allowance for loan losses1,108,000USDevidence →
Securities available for sale55,957,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits201,878,000USDevidence →
Interest-bearing deposits142,141,000USDevidence →
Noninterest-bearing deposits59,737,000USDevidence →
Equity capital21,718,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,141,000USDevidence →
Interest expense906,000USDevidence →
Net interest income8,235,000USDevidence →
Noninterest income788,000USDevidence →
Noninterest expense4,284,000USDevidence →
Provision for loan losses620,000USDevidence →
Pretax income3,148,000USDevidence →
Income tax0USDevidence →
Net income3,148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,617,000USDevidence →
Total capital24,725,000USDevidence →
Risk-weighted assets165,308,000USDevidence →