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Call report 2023Q4

FIRST AMERICAN STATE BANK — 2023Q4

The 22 measures FIRST AMERICAN STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae3a179a-257e-4125-b7df-f930c34f2c57/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets295,096,000USDevidence →
Total loans217,111,000USDevidence →
Allowance for loan losses1,853,000USDevidence →
Securities available for sale39,290,000USDevidence →
Securities held to maturity30,850,000USDevidence →
Trading assets0USDevidence →
Total deposits231,611,000USDevidence →
Interest-bearing deposits200,861,000USDevidence →
Noninterest-bearing deposits30,750,000USDevidence →
Equity capital26,207,000USDevidence →

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 income14,947,000USDevidence →
Interest expense7,787,000USDevidence →
Net interest income7,160,000USDevidence →
Noninterest income509,000USDevidence →
Noninterest expense5,959,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income1,262,000USDevidence →
Income tax102,000USDevidence →
Net income1,160,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,487,000USDevidence →
Total capital28,399,000USDevidence →
Risk-weighted assets206,454,000USDevidence →

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