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 | 208,281,000 | 192,159,000 | 189,192,000 | 181,883,000 |
| Total loans | 93,055,000 | 98,656,000 | 107,034,000 | 120,511,000 |
| Allowance for loan losses | 1,584,000 | 1,584,000 | 1,584,000 | 1,584,000 |
| Securities available for sale | 38,975,000 | 36,003,000 | 34,612,000 | 35,140,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,737,000 | 116,502,000 | 113,751,000 | 102,213,000 |
| Interest-bearing deposits | 111,870,000 | 91,154,000 | 89,501,000 | 73,440,000 |
| Noninterest-bearing deposits | 27,867,000 | 25,348,000 | 24,250,000 | 28,773,000 |
| Equity capital | 18,840,000 | 18,883,000 | 18,779,000 | 19,729,000 |
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 | 2,253,000 | 4,686,000 | 7,049,000 | 9,354,000 |
| Interest expense | 1,135,000 | 2,478,000 | 3,645,000 | 4,741,000 |
| Net interest income | 1,118,000 | 2,208,000 | 3,404,000 | 4,613,000 |
| Noninterest income | 379,000 | 760,000 | 1,175,000 | 1,815,000 |
| Noninterest expense | 988,000 | 1,968,000 | 2,926,000 | 4,022,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 509,000 | 1,000,000 | 1,653,000 | 2,406,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 509,000 | 1,000,000 | 1,653,000 | 2,406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,393,000 | 20,885,000 | 21,537,000 | 21,190,000 |