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 | 223,265,000 | USD | evidence → |
| Total loans | 162,072,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 28,777,000 | USD | evidence → |
| Securities held to maturity | 14,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,926,000 | USD | evidence → |
| Interest-bearing deposits | 136,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,619,000 | USD | evidence → |
| Equity capital | 25,905,000 | 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 | 8,061,000 | USD | evidence → |
| Interest expense | 2,808,000 | USD | evidence → |
| Net interest income | 5,253,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 3,008,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,541,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 2,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,768,000 | USD | evidence → |
| Total capital | 23,630,000 | USD | evidence → |
| Risk-weighted assets | 181,964,000 | USD | evidence → |