Call report 2024Q2
FIRST STATE BANK — 2024Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,891,000 | USD | evidence → |
| Total loans | 155,602,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 26,948,000 | USD | evidence → |
| Securities held to maturity | 14,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,103,000 | USD | evidence → |
| Interest-bearing deposits | 141,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,838,000 | USD | evidence → |
| Equity capital | 24,944,000 | 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 | 5,209,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 3,467,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,973,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,733,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 1,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,395,000 | USD | evidence → |
| Total capital | 23,147,000 | USD | evidence → |
| Risk-weighted assets | 178,149,000 | USD | evidence → |