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 | 984,854,000 | USD | evidence → |
| Total loans | 510,568,000 | USD | evidence → |
| Allowance for loan losses | 13,448,000 | USD | evidence → |
| Securities available for sale | 247,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 905,296,000 | USD | evidence → |
| Interest-bearing deposits | 699,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,740,000 | USD | evidence → |
| Equity capital | 78,048,000 | 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 | 20,956,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 20,648,000 | USD | evidence → |
| Noninterest income | 6,920,000 | USD | evidence → |
| Noninterest expense | 19,745,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,823,000 | USD | evidence → |
| Income tax | 1,410,000 | USD | evidence → |
| Net income | 6,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,761,000 | USD | evidence → |