Call reports 2024
FIRST STATE BANK, THE — 2024
What FIRST STATE BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 98,092,000 | 99,139,000 | 108,412,000 | 112,999,000 |
| Total loans | 60,386,000 | 63,401,000 | 69,881,000 | 74,642,000 |
| Allowance for loan losses | 850,000 | 799,000 | 790,000 | 979,000 |
| Securities available for sale | 16,232,000 | 16,856,000 | 20,852,000 | 19,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,095,000 | 71,279,000 | 69,069,000 | 74,442,000 |
| Interest-bearing deposits | 37,629,000 | 37,313,000 | 38,407,000 | 41,349,000 |
| Noninterest-bearing deposits | 32,466,000 | 33,966,000 | 30,662,000 | 33,093,000 |
| Equity capital | 13,671,000 | 13,656,000 | 14,295,000 | 13,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,489,000 | 4,460,000 | 6,544,000 | 8,796,000 |
| Interest expense | 573,000 | 1,085,000 | 1,637,000 | 2,264,000 |
| Net interest income | 1,916,000 | 3,375,000 | 4,907,000 | 6,532,000 |
| Noninterest income | 199,000 | 636,000 | 949,000 | 1,256,000 |
| Noninterest expense | 1,281,000 | 2,641,000 | 4,045,000 | 5,782,000 |
| Provision for loan losses | 5,000 | 26,000 | 59,000 | 445,000 |
| Pretax income | 829,000 | 1,344,000 | 1,752,000 | 1,561,000 |
| Income tax | 168,000 | 231,000 | 289,000 | 230,000 |
| Net income | 661,000 | 1,113,000 | 1,463,000 | 1,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,432,000 | 14,357,000 | 14,540,000 | 14,244,000 |
| Total capital | 15,282,000 | 15,156,000 | 15,330,000 | 15,223,000 |
| Risk-weighted assets | 75,806,000 | 76,985,000 | 82,591,000 | 84,216,000 |
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