Call report 2024Q3
FIRST STATE BANK — 2024Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,812,000 | USD | evidence → |
| Total loans | 404,130,000 | USD | evidence → |
| Allowance for loan losses | 5,052,000 | USD | evidence → |
| Securities available for sale | 94,305,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,338,000 | USD | evidence → |
| Interest-bearing deposits | 374,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,315,000 | USD | evidence → |
| Equity capital | 57,014,000 | 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 | 21,725,000 | USD | evidence → |
| Interest expense | 9,036,000 | USD | evidence → |
| Net interest income | 12,689,000 | USD | evidence → |
| Noninterest income | 1,511,000 | USD | evidence → |
| Noninterest expense | 7,949,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,802,000 | USD | evidence → |
| Income tax | 1,584,000 | USD | evidence → |
| Net income | 4,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,524,000 | USD | evidence → |
| Total capital | 66,819,000 | USD | evidence → |
| Risk-weighted assets | 423,574,000 | USD | evidence → |