Call report 2022Q3
FIRST STATE BANK — 2022Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,353,000 | USD | evidence → |
| Total loans | 16,335,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 24,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,911,000 | USD | evidence → |
| Interest-bearing deposits | 26,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,129,000 | USD | evidence → |
| Equity capital | 3,256,000 | 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 | 1,245,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,304,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,467,000 | USD | evidence → |