Call reports 2024
FIRST STATE BANK OF GOLVA — 2024
What FIRST STATE BANK OF GOLVA 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 | 110,203,000 | 110,167,000 | 107,309,000 | 107,713,000 |
| Total loans | 43,044,000 | 46,665,000 | 45,752,000 | 42,770,000 |
| Allowance for loan losses | 410,000 | 410,000 | 409,000 | 409,000 |
| Securities available for sale | 50,490,000 | 48,739,000 | 47,551,000 | 46,205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,961,000 | 104,579,000 | 100,405,000 | 101,447,000 |
| Interest-bearing deposits | 77,889,000 | 80,214,000 | 74,327,000 | 73,525,000 |
| Noninterest-bearing deposits | 26,072,000 | 24,365,000 | 26,078,000 | 27,922,000 |
| Equity capital | 5,883,000 | 5,161,000 | 6,476,000 | 5,923,000 |
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 | 1,397,000 | 2,791,000 | 4,206,000 | 5,574,000 |
| Interest expense | 192,000 | 406,000 | 623,000 | 840,000 |
| Net interest income | 1,205,000 | 2,385,000 | 3,583,000 | 4,734,000 |
| Noninterest income | 36,000 | 59,000 | 83,000 | 117,000 |
| Noninterest expense | 419,000 | 889,000 | 1,324,000 | 1,888,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 822,000 | 1,555,000 | 2,342,000 | 2,963,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 822,000 | 1,555,000 | 2,342,000 | 2,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,771,000 | 10,104,000 | 10,291,000 | 10,912,000 |
| Total capital | 11,417,000 | 10,750,000 | 10,936,000 | 11,557,000 |
| Risk-weighted assets | 58,877,000 | 60,673,000 | 64,036,000 | 69,161,000 |