Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,883,000 | USD | evidence → |
| Total loans | 120,511,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 35,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,213,000 | USD | evidence → |
| Interest-bearing deposits | 73,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,773,000 | USD | evidence → |
| Equity capital | 19,729,000 | 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 | 9,354,000 | USD | evidence → |
| Interest expense | 4,741,000 | USD | evidence → |
| Net interest income | 4,613,000 | USD | evidence → |
| Noninterest income | 1,815,000 | USD | evidence → |
| Noninterest expense | 4,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,406,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,190,000 | USD | evidence → |