Call report 2022Q2
FIRST STATE BANK — 2022Q2
The 22 measures FIRST STATE 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 | 1,674,070,000 | USD | evidence → |
| Total loans | 781,488,000 | USD | evidence → |
| Allowance for loan losses | 11,075,000 | USD | evidence → |
| Securities available for sale | 737,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,573,277,000 | USD | evidence → |
| Interest-bearing deposits | 844,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 729,227,000 | USD | evidence → |
| Equity capital | 85,984,000 | 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 | 25,640,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 24,820,000 | USD | evidence → |
| Noninterest income | 7,487,000 | USD | evidence → |
| Noninterest expense | 23,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,827,000 | USD | evidence → |
| Income tax | 2,300,000 | USD | evidence → |
| Net income | 6,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,787,000 | USD | evidence → |
| Total capital | 148,862,000 | USD | evidence → |
| Risk-weighted assets | 1,057,113,000 | USD | evidence → |