Call report 2024Q4
FIRST STATE BANK — 2024Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,723,000 | USD | evidence → |
| Total loans | 252,405,000 | USD | evidence → |
| Allowance for loan losses | 2,695,000 | USD | evidence → |
| Securities available for sale | 48,874,000 | USD | evidence → |
| Securities held to maturity | 28,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,300,000 | USD | evidence → |
| Interest-bearing deposits | 257,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,600,000 | USD | evidence → |
| Equity capital | 34,570,000 | 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 | 17,086,000 | USD | evidence → |
| Interest expense | 7,112,000 | USD | evidence → |
| Net interest income | 9,974,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 6,444,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 4,734,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 4,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,324,000 | USD | evidence → |
| Total capital | 34,019,000 | USD | evidence → |
| Risk-weighted assets | 262,387,000 | USD | evidence → |