Call report 2022Q4
FIRST STATE BANK — 2022Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,357,000 | USD | evidence → |
| Total loans | 48,384,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 22,246,000 | USD | evidence → |
| Securities held to maturity | 27,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,346,000 | USD | evidence → |
| Interest-bearing deposits | 81,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,015,000 | USD | evidence → |
| Equity capital | 16,380,000 | 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 | 4,827,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 4,585,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,444,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,601,000 | USD | evidence → |