Call report 2024Q1
FIRST STATE BANK — 2024Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,522,000 | USD | evidence → |
| Total loans | 57,869,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 29,592,000 | USD | evidence → |
| Securities held to maturity | 16,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,982,000 | USD | evidence → |
| Interest-bearing deposits | 74,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,256,000 | USD | evidence → |
| Equity capital | 12,343,000 | 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 | 1,283,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,472,000 | USD | evidence → |
| Total capital | 13,199,000 | USD | evidence → |
| Risk-weighted assets | 57,964,000 | USD | evidence → |