Call report 2024Q2
FIRST STATE BANK — 2024Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,254,000 | USD | evidence → |
| Total loans | 390,843,000 | USD | evidence → |
| Allowance for loan losses | 4,905,000 | USD | evidence → |
| Securities available for sale | 92,277,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,069,000 | USD | evidence → |
| Interest-bearing deposits | 360,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,963,000 | USD | evidence → |
| Equity capital | 53,685,000 | 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 | 13,957,000 | USD | evidence → |
| Interest expense | 5,725,000 | USD | evidence → |
| Net interest income | 8,232,000 | USD | evidence → |
| Noninterest income | 987,000 | USD | evidence → |
| Noninterest expense | 5,289,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,630,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 2,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,254,000 | USD | evidence → |
| Total capital | 65,159,000 | USD | evidence → |
| Risk-weighted assets | 413,659,000 | USD | evidence → |