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 | 46,893,000 | USD | evidence → |
| Total loans | 30,767,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 8,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,263,000 | USD | evidence → |
| Interest-bearing deposits | 33,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,239,000 | USD | evidence → |
| Equity capital | 5,255,000 | 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 | 1,501,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,689,000 | USD | evidence → |