Call report 2024Q3
FIRST STATE BANK — 2024Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,726,000 | USD | evidence → |
| Total loans | 350,107,000 | USD | evidence → |
| Allowance for loan losses | 4,337,000 | USD | evidence → |
| Securities available for sale | 17,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,015,000 | USD | evidence → |
| Interest-bearing deposits | 276,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,136,000 | USD | evidence → |
| Equity capital | 37,436,000 | 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 | 14,662,000 | USD | evidence → |
| Interest expense | 6,667,000 | USD | evidence → |
| Net interest income | 7,995,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 5,865,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 2,869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,936,000 | USD | evidence → |