Call report 2024Q1
FIRST STATE BANK — 2024Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,327,000 | USD | evidence → |
| Total loans | 377,442,000 | USD | evidence → |
| Allowance for loan losses | 4,761,000 | USD | evidence → |
| Securities available for sale | 93,714,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,565,000 | USD | evidence → |
| Interest-bearing deposits | 346,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,662,000 | USD | evidence → |
| Equity capital | 51,867,000 | 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 | 6,803,000 | USD | evidence → |
| Interest expense | 2,758,000 | USD | evidence → |
| Net interest income | 4,045,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,666,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,258,000 | USD | evidence → |
| Total capital | 64,019,000 | USD | evidence → |
| Risk-weighted assets | 399,014,000 | USD | evidence → |