Call reports 2023

FIRST STATE BANK, THE — 2023

Name: FIRST STATE BANK, THE — FFIEC call report 2023
Creator: FIRST STATE BANK, THE

What FIRST STATE BANK, THE reported to the FFIEC in 2023, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	78,366,000	75,512,000	71,008,000	82,032,000
Total loans	22,382,000	24,906,000	24,732,000	25,588,000
Allowance for loan losses	1,013,000	908,000	933,000	923,000
Securities available for sale	45,928,000	44,682,000	41,435,000	48,503,000
Securities held to maturity	1,783,000	1,783,000	1,482,000	1,302,000
Trading assets	0	0	0	0
Total deposits	70,739,000	66,515,000	63,088,000	69,708,000
Interest-bearing deposits	50,857,000	49,457,000	46,301,000	52,356,000
Noninterest-bearing deposits	19,882,000	17,058,000	16,787,000	17,352,000
Equity capital	7,578,000	7,010,000	5,009,000	8,040,000

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	641,000	1,303,000	1,971,000	2,690,000
Interest expense	88,000	216,000	378,000	559,000
Net interest income	553,000	1,087,000	1,593,000	2,131,000
Noninterest income	107,000	139,000	186,000	248,000
Noninterest expense	449,000	819,000	1,234,000	1,881,000
Provision for loan losses	0	-106,000	-79,000	-85,000
Pretax income	211,000	407,000	545,000	498,000
Income tax	2,000	15,000	21,000	19,000
Net income	209,000	392,000	524,000	479,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	12,944,000	12,946,000	12,988,000	12,943,000
Total capital	13,509,000	13,533,000	13,650,000	13,615,000
Risk-weighted assets	44,756,000	46,530,000	52,615,000	53,497,000