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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.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01b23133-0ae3-4f24-b35a-9bc697bfb8de/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets358,629,000USDevidence →
Total loans252,668,000USDevidence →
Allowance for loan losses2,709,000USDevidence →
Securities available for sale46,369,000USDevidence →
Securities held to maturity31,974,000USDevidence →
Trading assets0USDevidence →
Total deposits286,854,000USDevidence →
Interest-bearing deposits260,508,000USDevidence →
Noninterest-bearing deposits26,346,000USDevidence →
Equity capital34,460,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,286,000USDevidence →
Interest expense5,216,000USDevidence →
Net interest income7,070,000USDevidence →
Noninterest income595,000USDevidence →
Noninterest expense4,692,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income2,946,000USDevidence →
Income tax136,000USDevidence →
Net income2,810,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,809,000USDevidence →
Total capital33,518,000USDevidence →
Risk-weighted assets263,332,000USDevidence →