Call report 2023Q1
FIRST STATE BANK — 2023Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,657,003,000 | USD | evidence → |
| Total loans | 806,634,000 | USD | evidence → |
| Allowance for loan losses | 12,854,000 | USD | evidence → |
| Securities available for sale | 666,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,555,158,000 | USD | evidence → |
| Interest-bearing deposits | 897,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 657,629,000 | USD | evidence → |
| Equity capital | 89,947,000 | 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 | 15,344,000 | USD | evidence → |
| Interest expense | 3,567,000 | USD | evidence → |
| Net interest income | 11,777,000 | USD | evidence → |
| Noninterest income | 3,169,000 | USD | evidence → |
| Noninterest expense | 12,447,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,825,000 | USD | evidence → |
| Total capital | 158,007,000 | USD | evidence → |
| Risk-weighted assets | 1,086,327,000 | USD | evidence → |