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 | 444,752,000 | USD | evidence → |
| Total loans | 356,548,000 | USD | evidence → |
| Allowance for loan losses | 3,750,000 | USD | evidence → |
| Securities available for sale | 57,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,090,000 | USD | evidence → |
| Interest-bearing deposits | 361,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,943,000 | USD | evidence → |
| Equity capital | 31,422,000 | 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 | 14,253,000 | USD | evidence → |
| Interest expense | 6,777,000 | USD | evidence → |
| Net interest income | 7,476,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,821,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 2,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,705,000 | USD | evidence → |
| Total capital | 43,555,000 | USD | evidence → |
| Risk-weighted assets | 346,953,000 | USD | evidence → |