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 | 468,145,000 | USD | evidence → |
| Total loans | 357,937,000 | USD | evidence → |
| Allowance for loan losses | 3,863,000 | USD | evidence → |
| Securities available for sale | 56,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,067,000 | USD | evidence → |
| Interest-bearing deposits | 380,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,976,000 | USD | evidence → |
| Equity capital | 34,713,000 | 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 | 22,056,000 | USD | evidence → |
| Interest expense | 10,513,000 | USD | evidence → |
| Net interest income | 11,543,000 | USD | evidence → |
| Noninterest income | 1,126,000 | USD | evidence → |
| Noninterest expense | 6,335,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,943,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 4,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,291,000 | USD | evidence → |
| Total capital | 45,254,000 | USD | evidence → |
| Risk-weighted assets | 357,990,000 | USD | evidence → |