Call report 2024Q2
FIRST STATE BANK — 2024Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,901,000 | USD | evidence → |
| Total loans | 339,737,000 | USD | evidence → |
| Allowance for loan losses | 4,259,000 | USD | evidence → |
| Securities available for sale | 20,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,848,000 | USD | evidence → |
| Interest-bearing deposits | 266,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,778,000 | USD | evidence → |
| Equity capital | 36,324,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,419,000 | USD | evidence → |
| Interest expense | 4,161,000 | USD | evidence → |
| Net interest income | 5,258,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 3,868,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,839,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,105,000 | USD | evidence → |