FACTANKER · measured, cited, anchored official records connected

Call report 2024Q3

FOUR STATES BANK — 2024Q3

The 22 measures FOUR STATES BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22650f93-2141-43d5-87d8-25c0b1dbcd27/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,079,000USDevidence →
Total loans8,162,000USDevidence →
Allowance for loan losses80,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,243,000USDevidence →
Interest-bearing deposits1,005,000USDevidence →
Noninterest-bearing deposits1,238,000USDevidence →
Equity capital22,830,000USDevidence →

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 income115,000USDevidence →
Interest expense3,000USDevidence →
Net interest income112,000USDevidence →
Noninterest income0USDevidence →
Noninterest expense1,133,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income-1,101,000USDevidence →
Income tax0USDevidence →
Net income-1,101,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,830,000USDevidence →