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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.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,145,897,000USDevidence →
Total loans825,357,000USDevidence →
Allowance for loan losses9,362,000USDevidence →
Securities available for sale184,335,000USDevidence →
Securities held to maturity104,352,000USDevidence →
Trading assets0USDevidence →
Total deposits992,014,000USDevidence →
Interest-bearing deposits757,242,000USDevidence →
Noninterest-bearing deposits234,772,000USDevidence →
Equity capital104,667,000USDevidence →

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 income57,471,000USDevidence →
Interest expense23,603,000USDevidence →
Net interest income33,868,000USDevidence →
Noninterest income4,004,000USDevidence →
Noninterest expense31,497,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,375,000USDevidence →
Income tax-7,511,000USDevidence →
Net income13,886,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital128,188,000USDevidence →
Total capital137,751,000USDevidence →
Risk-weighted assets765,291,000USDevidence →

Machine access — free, no API key

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