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 | 430,814,000 | USD | evidence → |
| Total loans | 339,580,000 | USD | evidence → |
| Allowance for loan losses | 3,639,000 | USD | evidence → |
| Securities available for sale | 58,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,852,000 | USD | evidence → |
| Interest-bearing deposits | 347,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,956,000 | USD | evidence → |
| Equity capital | 29,676,000 | 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 | 6,857,000 | USD | evidence → |
| Interest expense | 3,229,000 | USD | evidence → |
| Net interest income | 3,628,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,049,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,874,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,241,000 | USD | evidence → |
| Total capital | 41,980,000 | USD | evidence → |
| Risk-weighted assets | 333,131,000 | USD | evidence → |