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 | 957,924,000 | USD | evidence → |
| Total loans | 625,891,000 | USD | evidence → |
| Allowance for loan losses | 13,459,000 | USD | evidence → |
| Securities available for sale | 274,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 853,820,000 | USD | evidence → |
| Interest-bearing deposits | 669,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,057,000 | USD | evidence → |
| Equity capital | 83,288,000 | 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 | 30,855,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 30,452,000 | USD | evidence → |
| Noninterest income | 8,419,000 | USD | evidence → |
| Noninterest expense | 26,594,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,277,000 | USD | evidence → |
| Income tax | 2,230,000 | USD | evidence → |
| Net income | 10,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,825,000 | USD | evidence → |