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 | 50,862,000 | USD | evidence → |
| Total loans | 26,197,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 9,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,660,000 | USD | evidence → |
| Interest-bearing deposits | 36,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,774,000 | USD | evidence → |
| Equity capital | 5,138,000 | 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 | 493,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 404,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,526,000 | USD | evidence → |