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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.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets926,978,000USDevidence →
Total loans438,412,000USDevidence →
Allowance for loan losses5,411,000USDevidence →
Securities available for sale343,957,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits845,400,000USDevidence →
Interest-bearing deposits695,619,000USDevidence →
Noninterest-bearing deposits149,781,000USDevidence →
Equity capital57,766,000USDevidence →

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 income9,086,000USDevidence →
Interest expense2,468,000USDevidence →
Net interest income6,618,000USDevidence →
Noninterest income1,419,000USDevidence →
Noninterest expense5,304,000USDevidence →
Provision for loan losses32,000USDevidence →
Pretax income2,709,000USDevidence →
Income tax359,000USDevidence →
Net income2,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital90,978,000USDevidence →
Total capital96,419,000USDevidence →
Risk-weighted assets544,206,000USDevidence →

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