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 | 118,984,000 | USD | evidence → |
| Total loans | 59,293,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 25,470,000 | USD | evidence → |
| Securities held to maturity | 4,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,278,000 | USD | evidence → |
| Interest-bearing deposits | 62,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,094,000 | USD | evidence → |
| Equity capital | 13,167,000 | 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 | 4,157,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 3,067,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 2,199,000 | USD | evidence → |
| Provision for loan losses | -140,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,129,000 | USD | evidence → |
| Total capital | 13,873,000 | USD | evidence → |
| Risk-weighted assets | 59,337,000 | USD | evidence → |