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 | 1,144,917,000 | USD | evidence → |
| Total loans | 815,035,000 | USD | evidence → |
| Allowance for loan losses | 9,372,000 | USD | evidence → |
| Securities available for sale | 196,420,000 | USD | evidence → |
| Securities held to maturity | 104,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 987,909,000 | USD | evidence → |
| Interest-bearing deposits | 736,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,963,000 | USD | evidence → |
| Equity capital | 108,608,000 | 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 | 43,489,000 | USD | evidence → |
| Interest expense | 18,195,000 | USD | evidence → |
| Net interest income | 25,294,000 | USD | evidence → |
| Noninterest income | 3,032,000 | USD | evidence → |
| Noninterest expense | 22,693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,633,000 | USD | evidence → |
| Income tax | -7,661,000 | USD | evidence → |
| Net income | 13,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,594,000 | USD | evidence → |
| Total capital | 139,189,000 | USD | evidence → |
| Risk-weighted assets | 767,342,000 | USD | evidence → |