Call report 2024Q3
FIRST STATE BANK — 2024Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,629,000 | USD | evidence → |
| Total loans | 252,668,000 | USD | evidence → |
| Allowance for loan losses | 2,709,000 | USD | evidence → |
| Securities available for sale | 46,369,000 | USD | evidence → |
| Securities held to maturity | 31,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,854,000 | USD | evidence → |
| Interest-bearing deposits | 260,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,346,000 | USD | evidence → |
| Equity capital | 34,460,000 | 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 | 12,286,000 | USD | evidence → |
| Interest expense | 5,216,000 | USD | evidence → |
| Net interest income | 7,070,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 4,692,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,946,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 2,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,809,000 | USD | evidence → |
| Total capital | 33,518,000 | USD | evidence → |
| Risk-weighted assets | 263,332,000 | USD | evidence → |