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 | 208,281,000 | USD | evidence → |
| Total loans | 93,055,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 38,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,737,000 | USD | evidence → |
| Interest-bearing deposits | 111,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,867,000 | USD | evidence → |
| Equity capital | 18,840,000 | 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 | 2,253,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,393,000 | USD | evidence → |