Call report 2022Q3
FIRST STATE BANK — 2022Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,645,586,000 | USD | evidence → |
| Total loans | 806,876,000 | USD | evidence → |
| Allowance for loan losses | 9,378,000 | USD | evidence → |
| Securities available for sale | 707,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,546,455,000 | USD | evidence → |
| Interest-bearing deposits | 843,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 703,201,000 | USD | evidence → |
| Equity capital | 63,892,000 | 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 | 40,204,000 | USD | evidence → |
| Interest expense | 1,946,000 | USD | evidence → |
| Net interest income | 38,258,000 | USD | evidence → |
| Noninterest income | 10,751,000 | USD | evidence → |
| Noninterest expense | 35,527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,482,000 | USD | evidence → |
| Income tax | 3,021,000 | USD | evidence → |
| Net income | 10,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,746,000 | USD | evidence → |
| Total capital | 151,124,000 | USD | evidence → |
| Risk-weighted assets | 1,090,282,000 | USD | evidence → |