Call report 2023Q4
FIRSTSTATE BANK — 2023Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,434,000 | USD | evidence → |
| Total loans | 144,858,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 117,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,117,000 | USD | evidence → |
| Interest-bearing deposits | 231,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,805,000 | USD | evidence → |
| Equity capital | 17,595,000 | 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 | 14,905,000 | USD | evidence → |
| Interest expense | 3,704,000 | USD | evidence → |
| Net interest income | 11,201,000 | USD | evidence → |
| Noninterest income | 1,459,000 | USD | evidence → |
| Noninterest expense | 8,161,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 4,414,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 3,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,519,000 | USD | evidence → |