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 | 155,198,000 | USD | evidence → |
| Total loans | 47,749,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 21,593,000 | USD | evidence → |
| Securities held to maturity | 26,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,978,000 | USD | evidence → |
| Interest-bearing deposits | 78,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,914,000 | USD | evidence → |
| Equity capital | 17,495,000 | 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 | 3,594,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 3,140,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,776,000 | USD | evidence → |