Call report 2024Q4
FIRST STATE BANK — 2024Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,066,000 | USD | evidence → |
| Total loans | 61,824,000 | USD | evidence → |
| Allowance for loan losses | 763,000 | USD | evidence → |
| Securities available for sale | 16,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,018,000 | USD | evidence → |
| Interest-bearing deposits | 61,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,356,000 | USD | evidence → |
| Equity capital | 13,466,000 | 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 | 5,716,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 4,281,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 3,047,000 | USD | evidence → |
| Provision for loan losses | -145,000 | USD | evidence → |
| Pretax income | 1,454,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,462,000 | USD | evidence → |
| Total capital | 14,264,000 | USD | evidence → |
| Risk-weighted assets | 64,068,000 | USD | evidence → |