Call reports 2024
FIRST STATE BANK OF DEQUEEN — 2024
What FIRST STATE BANK OF DEQUEEN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 348,170,000 | 372,424,000 | 408,311,000 | 412,161,000 |
| Total loans | 233,536,000 | 233,894,000 | 240,823,000 | 251,451,000 |
| Allowance for loan losses | 4,077,000 | 3,387,000 | 3,489,000 | 3,642,000 |
| Securities available for sale | 81,460,000 | 97,214,000 | 127,992,000 | 127,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,952,000 | 330,481,000 | 353,829,000 | 362,502,000 |
| Interest-bearing deposits | 271,644,000 | 296,406,000 | 319,021,000 | 328,630,000 |
| Noninterest-bearing deposits | 37,308,000 | 34,075,000 | 34,808,000 | 33,872,000 |
| Equity capital | 20,852,000 | 21,482,000 | 25,053,000 | 21,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,780,000 | 10,025,000 | 15,625,000 | 21,936,000 |
| Interest expense | 2,146,000 | 4,637,000 | 7,532,000 | 10,830,000 |
| Net interest income | 2,634,000 | 5,388,000 | 8,093,000 | 11,106,000 |
| Noninterest income | 440,000 | 914,000 | 1,394,000 | 1,861,000 |
| Noninterest expense | 1,969,000 | 4,000,000 | 6,023,000 | 8,087,000 |
| Provision for loan losses | 72,000 | 185,000 | 302,000 | 529,000 |
| Pretax income | 1,033,000 | 2,117,000 | 3,162,000 | 4,354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,033,000 | 2,117,000 | 3,162,000 | 4,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,992,000 | 33,468,000 | 33,905,000 | 34,489,000 |