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 | 223,710,000 | USD | evidence → |
| Total loans | 161,160,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 27,337,000 | USD | evidence → |
| Securities held to maturity | 13,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,866,000 | USD | evidence → |
| Interest-bearing deposits | 142,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,168,000 | USD | evidence → |
| Equity capital | 25,809,000 | 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 | 10,922,000 | USD | evidence → |
| Interest expense | 3,860,000 | USD | evidence → |
| Net interest income | 7,062,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 4,063,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,376,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 2,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,171,000 | USD | evidence → |
| Total capital | 24,098,000 | USD | evidence → |
| Risk-weighted assets | 186,868,000 | USD | evidence → |