Call report 2023Q2
FIRST STATE BANK — 2023Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,634,731,000 | USD | evidence → |
| Total loans | 837,157,000 | USD | evidence → |
| Allowance for loan losses | 12,824,000 | USD | evidence → |
| Securities available for sale | 652,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,488,548,000 | USD | evidence → |
| Interest-bearing deposits | 865,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 623,299,000 | USD | evidence → |
| Equity capital | 83,109,000 | 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 | 31,895,000 | USD | evidence → |
| Interest expense | 8,575,000 | USD | evidence → |
| Net interest income | 23,320,000 | USD | evidence → |
| Noninterest income | 6,436,000 | USD | evidence → |
| Noninterest expense | 25,136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,340,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 3,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,660,000 | USD | evidence → |
| Total capital | 156,448,000 | USD | evidence → |
| Risk-weighted assets | 1,114,458,000 | USD | evidence → |