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Call report 2022Q4

FIRST STATE BANK — 2022Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets854,662,000USDevidence →
Total loans438,209,000USDevidence →
Allowance for loan losses4,732,000USDevidence →
Securities available for sale337,422,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits798,929,000USDevidence →
Interest-bearing deposits642,211,000USDevidence →
Noninterest-bearing deposits156,718,000USDevidence →
Equity capital51,505,000USDevidence →

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 income29,110,000USDevidence →
Interest expense3,294,000USDevidence →
Net interest income25,816,000USDevidence →
Noninterest income5,992,000USDevidence →
Noninterest expense20,463,000USDevidence →
Provision for loan losses333,000USDevidence →
Pretax income10,401,000USDevidence →
Income tax1,757,000USDevidence →
Net income8,644,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,516,000USDevidence →
Total capital94,248,000USDevidence →
Risk-weighted assets543,500,000USDevidence →

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