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Call report 2024Q4

FIRST STATE BANK, THE — 2024Q4

The 22 measures FIRST STATE BANK, THE 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/16f9128a-f480-42af-9412-7decb9e34d3e/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,999,000USDevidence →
Total loans74,642,000USDevidence →
Allowance for loan losses979,000USDevidence →
Securities available for sale19,697,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits74,442,000USDevidence →
Interest-bearing deposits41,349,000USDevidence →
Noninterest-bearing deposits33,093,000USDevidence →
Equity capital13,520,000USDevidence →

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 income8,796,000USDevidence →
Interest expense2,264,000USDevidence →
Net interest income6,532,000USDevidence →
Noninterest income1,256,000USDevidence →
Noninterest expense5,782,000USDevidence →
Provision for loan losses445,000USDevidence →
Pretax income1,561,000USDevidence →
Income tax230,000USDevidence →
Net income1,331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,244,000USDevidence →
Total capital15,223,000USDevidence →
Risk-weighted assets84,216,000USDevidence →

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