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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.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b2cd870-8a48-4cd8-9749-d646589ad560/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets559,812,000USDevidence →
Total loans404,130,000USDevidence →
Allowance for loan losses5,052,000USDevidence →
Securities available for sale94,305,000USDevidence →
Securities held to maturity1,050,000USDevidence →
Trading assets0USDevidence →
Total deposits491,338,000USDevidence →
Interest-bearing deposits374,023,000USDevidence →
Noninterest-bearing deposits117,315,000USDevidence →
Equity capital57,014,000USDevidence →

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 income21,725,000USDevidence →
Interest expense9,036,000USDevidence →
Net interest income12,689,000USDevidence →
Noninterest income1,511,000USDevidence →
Noninterest expense7,949,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income5,802,000USDevidence →
Income tax1,584,000USDevidence →
Net income4,218,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,524,000USDevidence →
Total capital66,819,000USDevidence →
Risk-weighted assets423,574,000USDevidence →