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Call report 2022Q3

FIRST STATE BANK — 2022Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f4cd3e8-d4a3-409d-beee-18668e36da31/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,730,000USDevidence →
Total loans105,771,000USDevidence →
Allowance for loan losses1,585,000USDevidence →
Securities available for sale36,192,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits122,619,000USDevidence →
Interest-bearing deposits99,177,000USDevidence →
Noninterest-bearing deposits23,442,000USDevidence →
Equity capital18,780,000USDevidence →

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 income4,692,000USDevidence →
Interest expense908,000USDevidence →
Net interest income3,784,000USDevidence →
Noninterest income1,018,000USDevidence →
Noninterest expense2,876,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,926,000USDevidence →
Income tax0USDevidence →
Net income1,926,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,927,000USDevidence →