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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,213,366,000 | USD | evidence → |
| Total loans | 812,699,000 | USD | evidence → |
| Allowance for loan losses | 9,372,000 | USD | evidence → |
| Securities available for sale | 194,334,000 | USD | evidence → |
| Securities held to maturity | 104,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,589,000 | USD | evidence → |
| Interest-bearing deposits | 750,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,958,000 | USD | evidence → |
| Equity capital | 104,529,000 | 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 | 28,691,000 | USD | evidence → |
| Interest expense | 12,045,000 | USD | evidence → |
| Net interest income | 16,646,000 | USD | evidence → |
| Noninterest income | 2,068,000 | USD | evidence → |
| Noninterest expense | 14,793,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,921,000 | USD | evidence → |
| Income tax | -8,048,000 | USD | evidence → |
| Net income | 11,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,270,000 | USD | evidence → |
| Total capital | 139,879,000 | USD | evidence → |
| Risk-weighted assets | 768,455,000 | USD | evidence → |