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Call reports 2023

FIRST STATE BANK — 2023

What FIRST STATE BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets926,978,000941,487,000922,345,000978,514,000
Total loans438,412,000445,317,000461,145,000466,834,000
Allowance for loan losses5,411,0005,483,0005,549,0005,498,000
Securities available for sale343,957,000363,304,000346,856,000368,005,000
Securities held to maturity0000
Trading assets0000
Total deposits845,400,000858,101,000844,382,000875,350,000
Interest-bearing deposits695,619,000704,183,000689,507,000729,471,000
Noninterest-bearing deposits149,781,000153,918,000154,875,000145,879,000
Equity capital57,766,00058,863,00052,505,00065,379,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income9,086,00019,404,00030,486,00041,970,000
Interest expense2,468,0006,056,00010,147,00014,785,000
Net interest income6,618,00013,348,00020,339,00027,185,000
Noninterest income1,419,0002,892,0004,370,0005,788,000
Noninterest expense5,304,00010,777,00016,349,00021,832,000
Provision for loan losses32,00058,00090,000181,000
Pretax income2,709,0005,420,0008,288,00010,960,000
Income tax359,000734,0001,304,0001,765,000
Net income2,350,0004,686,0006,984,0009,195,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital90,978,00092,974,00094,929,00096,857,000
Total capital96,419,00098,487,000100,508,000102,385,000
Risk-weighted assets544,206,000548,105,000564,743,000567,759,000

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