Call reports 2023
FIRST STATE BANK & TRUST — 2023
What FIRST STATE BANK & TRUST 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 | 512,050,000 | 501,321,000 | 491,861,000 | 510,534,000 |
| Total loans | 163,972,000 | 172,669,000 | 174,837,000 | 188,154,000 |
| Allowance for loan losses | 2,915,000 | 2,912,000 | 2,930,000 | 2,926,000 |
| Securities available for sale | 324,282,000 | 305,382,000 | 293,563,000 | 299,313,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,245,000 | 436,171,000 | 434,140,000 | 446,695,000 |
| Interest-bearing deposits | 328,763,000 | 322,770,000 | 318,042,000 | 334,701,000 |
| Noninterest-bearing deposits | 122,482,000 | 113,401,000 | 116,098,000 | 111,994,000 |
| Equity capital | 55,512,000 | 49,621,000 | 43,346,000 | 55,269,000 |
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 | 3,843,000 | 7,854,000 | 12,143,000 | 16,693,000 |
| Interest expense | 499,000 | 1,435,000 | 2,643,000 | 4,108,000 |
| Net interest income | 3,344,000 | 6,419,000 | 9,500,000 | 12,585,000 |
| Noninterest income | 991,000 | 1,923,000 | 2,762,000 | 3,596,000 |
| Noninterest expense | 2,490,000 | 5,018,000 | 7,542,000 | 10,168,000 |
| Provision for loan losses | 0 | 0 | -74,000 | -78,000 |
| Pretax income | 1,884,000 | 3,379,000 | 4,874,000 | 6,231,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,884,000 | 3,379,000 | 4,874,000 | 6,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,473,000 | 74,066,000 | 74,609,000 | 75,013,000 |
| Total capital | 77,488,000 | 77,078,000 | 77,713,000 | 78,117,000 |
| Risk-weighted assets | 255,202,000 | 255,948,000 | 261,063,000 | 276,461,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK & TRUST — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.