Call report 2022Q4
FIRST STATE BANK — 2022Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,670,131,000 | USD | evidence → |
| Total loans | 807,587,000 | USD | evidence → |
| Allowance for loan losses | 10,278,000 | USD | evidence → |
| Securities available for sale | 714,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,520,990,000 | USD | evidence → |
| Interest-bearing deposits | 858,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 662,314,000 | USD | evidence → |
| Equity capital | 82,227,000 | 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 | 55,775,000 | USD | evidence → |
| Interest expense | 4,478,000 | USD | evidence → |
| Net interest income | 51,297,000 | USD | evidence → |
| Noninterest income | 14,204,000 | USD | evidence → |
| Noninterest expense | 46,077,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 17,974,000 | USD | evidence → |
| Income tax | 3,725,000 | USD | evidence → |
| Net income | 14,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,563,000 | USD | evidence → |
| Total capital | 155,891,000 | USD | evidence → |
| Risk-weighted assets | 1,081,278,000 | USD | evidence → |