Call reports 2023
FIRST STATE BANK — 2023
What FIRST STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 117,833,000 | 116,604,000 | 110,071,000 | 128,235,000 |
| Total loans | 25,757,000 | 29,890,000 | 31,843,000 | 33,275,000 |
| Allowance for loan losses | 643,000 | 702,000 | 751,000 | 802,000 |
| Securities available for sale | 52,461,000 | 52,466,000 | 49,695,000 | 54,075,000 |
| Securities held to maturity | 20,660,000 | 20,549,000 | 18,849,000 | 18,834,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,945,000 | 112,389,000 | 107,056,000 | 123,146,000 |
| Interest-bearing deposits | 98,742,000 | 98,301,000 | 92,058,000 | 109,750,000 |
| Noninterest-bearing deposits | 14,203,000 | 14,088,000 | 14,998,000 | 13,396,000 |
| Equity capital | 4,390,000 | 3,647,000 | 2,422,000 | 4,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 911,000 | 1,922,000 | 2,938,000 | 3,998,000 |
| Interest expense | 228,000 | 551,000 | 996,000 | 1,500,000 |
| Net interest income | 683,000 | 1,371,000 | 1,942,000 | 2,498,000 |
| Noninterest income | 143,000 | 423,000 | 556,000 | 682,000 |
| Noninterest expense | 508,000 | 1,025,000 | 1,532,000 | 2,503,000 |
| Provision for loan losses | 0 | 102,000 | 154,000 | 208,000 |
| Pretax income | 318,000 | 667,000 | 812,000 | 469,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 318,000 | 667,000 | 812,000 | 469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,447,000 | 15,696,000 | 15,741,000 | 15,398,000 |