Call report 2023Q2
FIRST STATE BANK — 2023Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 854,144,000 | USD | evidence → |
| Total loans | 425,290,000 | USD | evidence → |
| Allowance for loan losses | 7,201,000 | USD | evidence → |
| Securities available for sale | 336,720,000 | USD | evidence → |
| Securities held to maturity | 2,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,925,000 | USD | evidence → |
| Interest-bearing deposits | 626,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,035,000 | USD | evidence → |
| Equity capital | 77,809,000 | 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 | 16,531,000 | USD | evidence → |
| Interest expense | 6,896,000 | USD | evidence → |
| Net interest income | 9,635,000 | USD | evidence → |
| Noninterest income | 2,070,000 | USD | evidence → |
| Noninterest expense | 9,726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,979,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,947,000 | USD | evidence → |