Call report 2023Q1
FIRST STATE BANK — 2023Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 956,658,000 | USD | evidence → |
| Total loans | 621,660,000 | USD | evidence → |
| Allowance for loan losses | 14,433,000 | USD | evidence → |
| Securities available for sale | 268,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,830,000 | USD | evidence → |
| Interest-bearing deposits | 680,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,983,000 | USD | evidence → |
| Equity capital | 86,538,000 | 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 | 10,097,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 9,506,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 6,566,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,280,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 3,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,523,000 | USD | evidence → |