Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,754,236,000 | USD | evidence → |
| Total loans | 871,898,000 | USD | evidence → |
| Allowance for loan losses | 13,063,000 | USD | evidence → |
| Securities available for sale | 664,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,548,174,000 | USD | evidence → |
| Interest-bearing deposits | 950,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 597,613,000 | USD | evidence → |
| Equity capital | 93,784,000 | 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 | 69,026,000 | USD | evidence → |
| Interest expense | 23,373,000 | USD | evidence → |
| Net interest income | 45,653,000 | USD | evidence → |
| Noninterest income | 13,127,000 | USD | evidence → |
| Noninterest expense | 51,002,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,891,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 5,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,422,000 | USD | evidence → |
| Total capital | 160,449,000 | USD | evidence → |
| Risk-weighted assets | 1,132,331,000 | USD | evidence → |