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Call report 2023Q1

FIRST STATE BANK, THE — 2023Q1

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets78,366,000USDevidence →
Total loans22,382,000USDevidence →
Allowance for loan losses1,013,000USDevidence →
Securities available for sale45,928,000USDevidence →
Securities held to maturity1,783,000USDevidence →
Trading assets0USDevidence →
Total deposits70,739,000USDevidence →
Interest-bearing deposits50,857,000USDevidence →
Noninterest-bearing deposits19,882,000USDevidence →
Equity capital7,578,000USDevidence →

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 income641,000USDevidence →
Interest expense88,000USDevidence →
Net interest income553,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense449,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income211,000USDevidence →
Income tax2,000USDevidence →
Net income209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,944,000USDevidence →
Total capital13,509,000USDevidence →
Risk-weighted assets44,756,000USDevidence →

Machine access — free, no API key

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