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Call report 2022Q3

FIRST STATE BANK, THE — 2022Q3

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,532,000USDevidence →
Total loans20,135,000USDevidence →
Allowance for loan losses1,015,000USDevidence →
Securities available for sale43,584,000USDevidence →
Securities held to maturity1,934,000USDevidence →
Trading assets0USDevidence →
Total deposits65,696,000USDevidence →
Interest-bearing deposits48,039,000USDevidence →
Noninterest-bearing deposits17,657,000USDevidence →
Equity capital4,806,000USDevidence →

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 income1,651,000USDevidence →
Interest expense97,000USDevidence →
Net interest income1,554,000USDevidence →
Noninterest income158,000USDevidence →
Noninterest expense1,110,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income592,000USDevidence →
Income tax31,000USDevidence →
Net income561,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,896,000USDevidence →
Total capital13,429,000USDevidence →
Risk-weighted assets42,159,000USDevidence →

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