Call report 2022Q4
FIRST STATE BANK — 2022Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 901,338,000 | USD | evidence → |
| Total loans | 433,725,000 | USD | evidence → |
| Allowance for loan losses | 7,265,000 | USD | evidence → |
| Securities available for sale | 347,137,000 | USD | evidence → |
| Securities held to maturity | 2,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 818,280,000 | USD | evidence → |
| Interest-bearing deposits | 660,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,495,000 | USD | evidence → |
| Equity capital | 78,679,000 | 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 | 28,246,000 | USD | evidence → |
| Interest expense | 3,632,000 | USD | evidence → |
| Net interest income | 24,614,000 | USD | evidence → |
| Noninterest income | 3,666,000 | USD | evidence → |
| Noninterest expense | 18,900,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 9,010,000 | USD | evidence → |
| Income tax | 1,865,000 | USD | evidence → |
| Net income | 7,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,752,000 | USD | evidence → |