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Call report 2023Q2

FIRST AMERICAN STATE BANK — 2023Q2

The 22 measures FIRST AMERICAN STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae3a179a-257e-4125-b7df-f930c34f2c57/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets290,654,000USDevidence →
Total loans209,304,000USDevidence →
Allowance for loan losses1,787,000USDevidence →
Securities available for sale42,294,000USDevidence →
Securities held to maturity28,401,000USDevidence →
Trading assets0USDevidence →
Total deposits244,058,000USDevidence →
Interest-bearing deposits210,130,000USDevidence →
Noninterest-bearing deposits33,929,000USDevidence →
Equity capital25,796,000USDevidence →

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 income7,255,000USDevidence →
Interest expense3,424,000USDevidence →
Net interest income3,831,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense3,081,000USDevidence →
Provision for loan losses460,000USDevidence →
Pretax income434,000USDevidence →
Income tax11,000USDevidence →
Net income423,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,050,000USDevidence →
Total capital27,897,000USDevidence →
Risk-weighted assets201,430,000USDevidence →

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