Call report 2022Q2
FIRSTSTATE BANK — 2022Q2
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,898,000 | USD | evidence → |
| Total loans | 137,322,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 114,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,948,000 | USD | evidence → |
| Interest-bearing deposits | 216,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,322,000 | USD | evidence → |
| Equity capital | 16,369,000 | 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 | 5,886,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 5,078,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 3,977,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,933,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,725,000 | USD | evidence → |