Call report 2022Q3
FIRST STATE BANK — 2022Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,611,000 | USD | evidence → |
| Total loans | 208,360,000 | USD | evidence → |
| Allowance for loan losses | 2,850,000 | USD | evidence → |
| Securities available for sale | 63,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,169,000 | USD | evidence → |
| Interest-bearing deposits | 233,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,108,000 | USD | evidence → |
| Equity capital | 24,753,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,842,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 6,957,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 4,609,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,769,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 2,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,246,000 | USD | evidence → |