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 | 1,070,420,000 | USD | evidence → |
| Total loans | 714,303,000 | USD | evidence → |
| Allowance for loan losses | 14,461,000 | USD | evidence → |
| Securities available for sale | 249,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 880,315,000 | USD | evidence → |
| Interest-bearing deposits | 687,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,244,000 | USD | evidence → |
| Equity capital | 87,292,000 | 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 | 21,482,000 | USD | evidence → |
| Interest expense | 2,641,000 | USD | evidence → |
| Net interest income | 18,841,000 | USD | evidence → |
| Noninterest income | 3,698,000 | USD | evidence → |
| Noninterest expense | 13,964,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,575,000 | USD | evidence → |
| Income tax | 1,645,000 | USD | evidence → |
| Net income | 6,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,241,000 | USD | evidence → |