Call report 2023Q3
FIRST STATE BANK — 2023Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,116,481,000 | USD | evidence → |
| Total loans | 698,651,000 | USD | evidence → |
| Allowance for loan losses | 13,463,000 | USD | evidence → |
| Securities available for sale | 239,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 922,254,000 | USD | evidence → |
| Interest-bearing deposits | 733,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,201,000 | USD | evidence → |
| Equity capital | 88,310,000 | 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 | 34,114,000 | USD | evidence → |
| Interest expense | 5,836,000 | USD | evidence → |
| Net interest income | 28,278,000 | USD | evidence → |
| Noninterest income | 6,831,000 | USD | evidence → |
| Noninterest expense | 21,678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,431,000 | USD | evidence → |
| Income tax | 2,590,000 | USD | evidence → |
| Net income | 10,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,423,000 | USD | evidence → |