Call reports 2023
FIRST STATE BANK — 2023
What FIRST STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 956,658,000 | 1,070,420,000 | 1,116,481,000 | 1,150,248,000 |
| Total loans | 621,660,000 | 714,303,000 | 698,651,000 | 681,403,000 |
| Allowance for loan losses | 14,433,000 | 14,461,000 | 13,463,000 | 13,462,000 |
| Securities available for sale | 268,717,000 | 249,941,000 | 239,645,000 | 238,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 867,830,000 | 880,315,000 | 922,254,000 | 906,814,000 |
| Interest-bearing deposits | 680,847,000 | 687,071,000 | 733,053,000 | 738,851,000 |
| Noninterest-bearing deposits | 186,983,000 | 193,244,000 | 189,201,000 | 167,963,000 |
| Equity capital | 86,538,000 | 87,292,000 | 88,310,000 | 96,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,097,000 | 21,482,000 | 34,114,000 | 47,648,000 |
| Interest expense | 591,000 | 2,641,000 | 5,836,000 | 9,756,000 |
| Net interest income | 9,506,000 | 18,841,000 | 28,278,000 | 37,892,000 |
| Noninterest income | 1,346,000 | 3,698,000 | 6,831,000 | 8,877,000 |
| Noninterest expense | 6,566,000 | 13,964,000 | 21,678,000 | 29,710,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,280,000 | 8,575,000 | 13,431,000 | 17,059,000 |
| Income tax | 820,000 | 1,645,000 | 2,590,000 | 3,280,000 |
| Net income | 3,460,000 | 6,930,000 | 10,841,000 | 13,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,523,000 | 100,241,000 | 103,423,000 | 105,229,000 |