Call reports 2024
FIRST STATE BANK — 2024
What FIRST STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 64,376,000 | 58,191,000 | 56,729,000 | 58,560,000 |
| Total loans | 24,145,000 | 20,971,000 | 20,774,000 | 21,303,000 |
| Allowance for loan losses | 513,000 | 511,000 | 508,000 | 508,000 |
| Securities available for sale | 25,735,000 | 27,397,000 | 27,308,000 | 23,353,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,867,000 | 53,367,000 | 51,080,000 | 53,536,000 |
| Interest-bearing deposits | 41,759,000 | 36,184,000 | 32,062,000 | 34,908,000 |
| Noninterest-bearing deposits | 18,108,000 | 17,183,000 | 19,018,000 | 18,628,000 |
| Equity capital | 4,140,000 | 4,442,000 | 5,253,000 | 4,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 739,000 | 1,517,000 | 2,233,000 | 2,961,000 |
| Interest expense | 82,000 | 145,000 | 167,000 | 184,000 |
| Net interest income | 657,000 | 1,372,000 | 2,066,000 | 2,777,000 |
| Noninterest income | 66,000 | 132,000 | 193,000 | 260,000 |
| Noninterest expense | 433,000 | 871,000 | 1,377,000 | 1,838,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -106,000 | 241,000 | 502,000 | 823,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -106,000 | 241,000 | 502,000 | 823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,205,000 | 5,465,000 | 5,840,000 | 5,607,000 |
| Total capital | 5,511,000 | 5,818,000 | 6,190,000 | — |
| Risk-weighted assets | 24,305,000 | 28,101,000 | 27,811,000 | — |
Machine access — free, no API key
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