Call reports 2023
FIRST STATE BANK, THE — 2023
What FIRST STATE BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 806,683,000 | 791,575,000 | 803,367,000 | 807,235,000 |
| Total loans | 550,624,000 | 563,747,000 | 553,427,000 | 548,532,000 |
| Allowance for loan losses | 7,166,000 | 7,534,000 | 7,429,000 | 7,358,000 |
| Securities available for sale | 194,602,000 | 179,849,000 | 178,532,000 | 191,412,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 748,887,000 | 735,000,000 | 749,335,000 | 742,704,000 |
| Interest-bearing deposits | 698,649,000 | 699,967,000 | 713,364,000 | 705,599,000 |
| Noninterest-bearing deposits | 50,238,000 | 35,033,000 | 35,971,000 | 37,105,000 |
| Equity capital | 52,548,000 | 50,990,000 | 47,836,000 | 58,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,233,000 | 19,205,000 | 29,752,000 | 40,496,000 |
| Interest expense | 607,000 | 1,608,000 | 2,939,000 | 4,369,000 |
| Net interest income | 8,626,000 | 17,597,000 | 26,813,000 | 36,127,000 |
| Noninterest income | 1,364,000 | 2,673,000 | 4,242,000 | 5,603,000 |
| Noninterest expense | 5,320,000 | 10,661,000 | 16,194,000 | 21,835,000 |
| Provision for loan losses | 224,000 | 442,000 | 388,000 | 446,000 |
| Pretax income | 4,478,000 | 9,320,000 | 14,717,000 | 19,680,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,478,000 | 9,320,000 | 14,717,000 | 19,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,160,000 | 79,005,000 | 80,780,000 | 81,225,000 |