Call reports 2023
FIRST STATE BANK — 2023
What FIRST STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 132,763,000 | 126,414,000 | 128,704,000 | 129,757,000 |
| Total loans | 67,660,000 | 74,873,000 | 81,225,000 | 78,181,000 |
| Allowance for loan losses | 2,276,000 | 2,276,000 | 2,007,000 | 2,007,000 |
| Securities available for sale | 16,620,000 | 14,040,000 | 12,469,000 | 12,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,527,000 | 104,333,000 | 106,065,000 | 106,316,000 |
| Interest-bearing deposits | 85,018,000 | 77,807,000 | 78,192,000 | 78,473,000 |
| Noninterest-bearing deposits | 25,509,000 | 26,526,000 | 27,873,000 | 27,843,000 |
| Equity capital | 21,956,000 | 21,811,000 | 22,312,000 | 23,099,000 |
Income
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 | 2,095,000 | 4,284,000 | 6,640,000 | 9,070,000 |
| Interest expense | 484,000 | 1,099,000 | 1,725,000 | 2,386,000 |
| Net interest income | 1,611,000 | 3,185,000 | 4,915,000 | 6,684,000 |
| Noninterest income | 219,000 | 364,000 | 468,000 | 619,000 |
| Noninterest expense | 1,219,000 | 2,370,000 | 3,570,000 | 4,889,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 611,000 | 1,179,000 | 1,813,000 | 2,414,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 611,000 | 1,179,000 | 1,813,000 | 2,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,596,000 | 19,551,000 | 20,142,000 | 20,701,000 |
| Total capital | 20,638,000 | 20,648,000 | 21,332,000 | 21,841,000 |
| Risk-weighted assets | 82,152,000 | 86,621,000 | 94,440,000 | 90,373,000 |
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