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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.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b2cd870-8a48-4cd8-9749-d646589ad560/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets542,254,000USDevidence →
Total loans390,843,000USDevidence →
Allowance for loan losses4,905,000USDevidence →
Securities available for sale92,277,000USDevidence →
Securities held to maturity1,050,000USDevidence →
Trading assets0USDevidence →
Total deposits475,069,000USDevidence →
Interest-bearing deposits360,106,000USDevidence →
Noninterest-bearing deposits114,963,000USDevidence →
Equity capital53,685,000USDevidence →

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 income13,957,000USDevidence →
Interest expense5,725,000USDevidence →
Net interest income8,232,000USDevidence →
Noninterest income987,000USDevidence →
Noninterest expense5,289,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income3,630,000USDevidence →
Income tax981,000USDevidence →
Net income2,649,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,254,000USDevidence →
Total capital65,159,000USDevidence →
Risk-weighted assets413,659,000USDevidence →