Call reports 2023
FIRST STATE BANK, THE — 2023
What FIRST STATE BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 460,833,000 | 478,276,000 | 484,675,000 | 485,998,000 |
| Total loans | 202,875,000 | 225,450,000 | 237,445,000 | 238,724,000 |
| Allowance for loan losses | 4,959,000 | 4,963,000 | 4,955,000 | 4,971,000 |
| Securities available for sale | 151,264,000 | 145,697,000 | 138,835,000 | 137,454,000 |
| Securities held to maturity | 86,445,000 | 85,926,000 | 84,936,000 | 84,379,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 413,212,000 | 434,721,000 | 436,177,000 | 421,844,000 |
| Interest-bearing deposits | 279,473,000 | 315,125,000 | 317,353,000 | 306,960,000 |
| Noninterest-bearing deposits | 133,739,000 | 119,596,000 | 118,824,000 | 114,884,000 |
| Equity capital | 33,147,000 | 32,466,000 | 31,681,000 | 35,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,873,000 | 10,079,000 | 15,705,000 | 21,574,000 |
| Interest expense | 747,000 | 2,122,000 | 4,177,000 | 6,326,000 |
| Net interest income | 4,126,000 | 7,957,000 | 11,528,000 | 15,248,000 |
| Noninterest income | 501,000 | 972,000 | 1,426,000 | 1,863,000 |
| Noninterest expense | 2,668,000 | 5,172,000 | 7,828,000 | 10,378,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,964,000 | 3,764,000 | 5,135,000 | 6,468,000 |
| Income tax | 90,000 | 137,000 | 183,000 | 232,000 |
| Net income | 1,874,000 | 3,627,000 | 4,952,000 | 6,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,868,000 | 51,631,000 | 52,180,000 | 52,778,000 |