Call reports 2023

FIRST STATE BANK OF ROSEMOUNT, THE — 2023

Name: FIRST STATE BANK OF ROSEMOUNT, THE — FFIEC call report 2023
Creator: FIRST STATE BANK OF ROSEMOUNT, THE

What FIRST STATE BANK OF ROSEMOUNT, THE reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e172fa1e-7de9-49ee-97d1-40e7bc64b0fe/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	107,722,000	107,494,000	109,105,000	114,299,000
Total loans	66,718,000	69,393,000	70,624,000	76,927,000
Allowance for loan losses	533,000	553,000	581,000	613,000
Securities available for sale	31,997,000	30,534,000	29,012,000	29,698,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	97,521,000	102,533,000	104,816,000	108,459,000
Interest-bearing deposits	71,047,000	65,592,000	69,817,000	78,199,000
Noninterest-bearing deposits	26,474,000	36,941,000	34,999,000	30,260,000
Equity capital	5,011,000	4,840,000	4,121,000	5,621,000

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	959,000	1,990,000	3,073,000	4,267,000
Interest expense	164,000	391,000	644,000	930,000
Net interest income	795,000	1,599,000	2,429,000	3,337,000
Noninterest income	117,000	177,000	237,000	279,000
Noninterest expense	704,000	1,398,000	2,078,000	2,829,000
Provision for loan losses	10,000	28,000	58,000	88,000
Pretax income	198,000	348,000	528,000	697,000
Income tax	34,000	69,000	115,000	180,000
Net income	164,000	279,000	413,000	517,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	8,932,000	8,896,000	9,030,000	9,134,000
Total capital	9,505,000	9,491,000	9,652,000	9,789,000
Risk-weighted assets	71,165,000	78,898,000	71,515,000	76,283,000