Call reports 2023
FIRSTSTATE BANK — 2023
What FIRSTSTATE 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 | 302,912,000 | 301,638,000 | 304,801,000 | 314,434,000 |
| Total loans | 144,671,000 | 142,996,000 | 144,224,000 | 144,858,000 |
| Allowance for loan losses | 2,202,000 | 2,199,000 | 1,986,000 | 2,005,000 |
| Securities available for sale | 118,770,000 | 116,339,000 | 108,241,000 | 117,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,941,000 | 284,274,000 | 292,156,000 | 295,117,000 |
| Interest-bearing deposits | 220,579,000 | 219,314,000 | 224,893,000 | 231,312,000 |
| Noninterest-bearing deposits | 65,362,000 | 64,960,000 | 67,263,000 | 63,805,000 |
| Equity capital | 15,372,000 | 15,312,000 | 10,291,000 | 17,595,000 |
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 | 3,453,000 | 7,107,000 | 10,944,000 | 14,905,000 |
| Interest expense | 687,000 | 1,526,000 | 2,547,000 | 3,704,000 |
| Net interest income | 2,766,000 | 5,581,000 | 8,397,000 | 11,201,000 |
| Noninterest income | 360,000 | 744,000 | 1,119,000 | 1,459,000 |
| Noninterest expense | 2,094,000 | 4,092,000 | 6,139,000 | 8,161,000 |
| Provision for loan losses | 0 | 18,000 | 18,000 | 68,000 |
| Pretax income | 1,032,000 | 2,198,000 | 3,342,000 | 4,414,000 |
| Income tax | 245,000 | 481,000 | 736,000 | 811,000 |
| Net income | 787,000 | 1,717,000 | 2,606,000 | 3,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,103,000 | 35,333,000 | 36,222,000 | 36,519,000 |