Call report 2023Q3
FIRST STATE BANK — 2023Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,720,155,000 | USD | evidence → |
| Total loans | 839,492,000 | USD | evidence → |
| Allowance for loan losses | 13,299,000 | USD | evidence → |
| Securities available for sale | 612,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,540,102,000 | USD | evidence → |
| Interest-bearing deposits | 922,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 617,400,000 | USD | evidence → |
| Equity capital | 65,474,000 | 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 | 49,937,000 | USD | evidence → |
| Interest expense | 15,504,000 | USD | evidence → |
| Net interest income | 34,433,000 | USD | evidence → |
| Noninterest income | 9,972,000 | USD | evidence → |
| Noninterest expense | 38,408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,110,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 4,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,328,000 | USD | evidence → |
| Total capital | 159,627,000 | USD | evidence → |
| Risk-weighted assets | 1,115,275,000 | USD | evidence → |