Call report 2024Q4
FIRST STATE BANK — 2024Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,479,000 | USD | evidence → |
| Total loans | 408,510,000 | USD | evidence → |
| Allowance for loan losses | 5,200,000 | USD | evidence → |
| Securities available for sale | 95,508,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,328,000 | USD | evidence → |
| Interest-bearing deposits | 405,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,094,000 | USD | evidence → |
| Equity capital | 56,996,000 | 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 | 29,898,000 | USD | evidence → |
| Interest expense | 12,478,000 | USD | evidence → |
| Net interest income | 17,420,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 10,767,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,159,000 | USD | evidence → |
| Income tax | 1,998,000 | USD | evidence → |
| Net income | 6,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,167,000 | USD | evidence → |
| Total capital | 68,607,000 | USD | evidence → |
| Risk-weighted assets | 435,119,000 | USD | evidence → |