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 | 206,057,000 | USD | evidence → |
| Total loans | 148,318,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 25,505,000 | USD | evidence → |
| Securities held to maturity | 14,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,836,000 | USD | evidence → |
| Interest-bearing deposits | 134,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,644,000 | USD | evidence → |
| Equity capital | 24,515,000 | 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 | 2,558,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 1,673,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 993,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,937,000 | USD | evidence → |