Call report 2024Q2
FIRST STATE BANK — 2024Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,792,000 | USD | evidence → |
| Total loans | 235,149,000 | USD | evidence → |
| Allowance for loan losses | 2,581,000 | USD | evidence → |
| Securities available for sale | 45,196,000 | USD | evidence → |
| Securities held to maturity | 34,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,461,000 | USD | evidence → |
| Interest-bearing deposits | 235,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,315,000 | USD | evidence → |
| Equity capital | 33,069,000 | 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 | 8,030,000 | USD | evidence → |
| Interest expense | 3,305,000 | USD | evidence → |
| Net interest income | 4,725,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 3,012,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,060,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,931,000 | USD | evidence → |
| Total capital | 36,512,000 | USD | evidence → |
| Risk-weighted assets | 246,998,000 | USD | evidence → |