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Call report 2023Q3

FIRST STATE BANK — 2023Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets922,345,000USDevidence →
Total loans461,145,000USDevidence →
Allowance for loan losses5,549,000USDevidence →
Securities available for sale346,856,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits844,382,000USDevidence →
Interest-bearing deposits689,507,000USDevidence →
Noninterest-bearing deposits154,875,000USDevidence →
Equity capital52,505,000USDevidence →

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 income30,486,000USDevidence →
Interest expense10,147,000USDevidence →
Net interest income20,339,000USDevidence →
Noninterest income4,370,000USDevidence →
Noninterest expense16,349,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income8,288,000USDevidence →
Income tax1,304,000USDevidence →
Net income6,984,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital94,929,000USDevidence →
Total capital100,508,000USDevidence →
Risk-weighted assets564,743,000USDevidence →

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