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Call report 2023Q4

FIRST STATE BANK, THE — 2023Q4

The 22 measures FIRST STATE BANK, THE 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/ba878ec1-0783-45e6-af37-f9bd25f848fb/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets485,998,000USDevidence →
Total loans238,724,000USDevidence →
Allowance for loan losses4,971,000USDevidence →
Securities available for sale137,454,000USDevidence →
Securities held to maturity84,379,000USDevidence →
Trading assets0USDevidence →
Total deposits421,844,000USDevidence →
Interest-bearing deposits306,960,000USDevidence →
Noninterest-bearing deposits114,884,000USDevidence →
Equity capital35,023,000USDevidence →

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 income21,574,000USDevidence →
Interest expense6,326,000USDevidence →
Net interest income15,248,000USDevidence →
Noninterest income1,863,000USDevidence →
Noninterest expense10,378,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,468,000USDevidence →
Income tax232,000USDevidence →
Net income6,236,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,778,000USDevidence →

Machine access — free, no API key

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