Call report 2023Q4
FIRST STATE BANK — 2023Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,150,248,000 | USD | evidence → |
| Total loans | 681,403,000 | USD | evidence → |
| Allowance for loan losses | 13,462,000 | USD | evidence → |
| Securities available for sale | 238,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,814,000 | USD | evidence → |
| Interest-bearing deposits | 738,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,963,000 | USD | evidence → |
| Equity capital | 96,158,000 | 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 | 47,648,000 | USD | evidence → |
| Interest expense | 9,756,000 | USD | evidence → |
| Net interest income | 37,892,000 | USD | evidence → |
| Noninterest income | 8,877,000 | USD | evidence → |
| Noninterest expense | 29,710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,059,000 | USD | evidence → |
| Income tax | 3,280,000 | USD | evidence → |
| Net income | 13,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,229,000 | USD | evidence → |