Call report 2023Q1
FIRST STATE BANK — 2023Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,833,000 | USD | evidence → |
| Total loans | 25,757,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 52,461,000 | USD | evidence → |
| Securities held to maturity | 20,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,945,000 | USD | evidence → |
| Interest-bearing deposits | 98,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,203,000 | USD | evidence → |
| Equity capital | 4,390,000 | 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 | 911,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 683,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,447,000 | USD | evidence → |