Call report 2024Q1
FIRST STATE BANK — 2024Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,612,000 | USD | evidence → |
| Total loans | 232,324,000 | USD | evidence → |
| Allowance for loan losses | 2,571,000 | USD | evidence → |
| Securities available for sale | 44,860,000 | USD | evidence → |
| Securities held to maturity | 36,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,819,000 | USD | evidence → |
| Interest-bearing deposits | 226,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,611,000 | USD | evidence → |
| Equity capital | 33,370,000 | 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 | 3,911,000 | USD | evidence → |
| Interest expense | 1,553,000 | USD | evidence → |
| Net interest income | 2,358,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,051,000 | USD | evidence → |
| Total capital | 36,622,000 | USD | evidence → |
| Risk-weighted assets | 243,497,000 | USD | evidence → |