Call report 2022Q2
FIRST STATE BANK — 2022Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 912,626,000 | USD | evidence → |
| Total loans | 419,567,000 | USD | evidence → |
| Allowance for loan losses | 7,211,000 | USD | evidence → |
| Securities available for sale | 358,838,000 | USD | evidence → |
| Securities held to maturity | 1,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 819,872,000 | USD | evidence → |
| Interest-bearing deposits | 662,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,728,000 | USD | evidence → |
| Equity capital | 89,139,000 | 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 | 13,326,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 12,151,000 | USD | evidence → |
| Noninterest income | 1,919,000 | USD | evidence → |
| Noninterest expense | 9,134,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,666,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 3,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,944,000 | USD | evidence → |