Call report 2024Q1
FIRST STATE BANK — 2024Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,244,242,000 | USD | evidence → |
| Total loans | 805,782,000 | USD | evidence → |
| Allowance for loan losses | 9,402,000 | USD | evidence → |
| Securities available for sale | 198,540,000 | USD | evidence → |
| Securities held to maturity | 104,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,405,000 | USD | evidence → |
| Interest-bearing deposits | 764,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 298,439,000 | USD | evidence → |
| Equity capital | 104,280,000 | 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 | 14,008,000 | USD | evidence → |
| Interest expense | 5,893,000 | USD | evidence → |
| Net interest income | 8,115,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 7,309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,845,000 | USD | evidence → |
| Income tax | -8,433,000 | USD | evidence → |
| Net income | 10,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,580,000 | USD | evidence → |
| Total capital | 139,823,000 | USD | evidence → |
| Risk-weighted assets | 738,828,000 | USD | evidence → |