Call reports 2024
FIRST STATE BANK — 2024
What FIRST STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 70,890,000 | 70,914,000 | 73,829,000 | 73,303,000 |
| Total loans | 47,184,000 | 47,956,000 | 50,818,000 | 53,786,000 |
| Allowance for loan losses | 937,000 | 934,000 | 934,000 | 934,000 |
| Securities available for sale | 10,112,000 | 9,985,000 | 10,199,000 | 9,453,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,612,000 | 52,036,000 | 52,717,000 | 51,110,000 |
| Interest-bearing deposits | 45,606,000 | 45,480,000 | 46,422,000 | 43,888,000 |
| Noninterest-bearing deposits | 7,006,000 | 6,556,000 | 6,295,000 | 7,222,000 |
| Equity capital | 8,195,000 | 8,313,000 | 8,719,000 | 8,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,044,000 | 2,189,000 | 3,230,000 | 4,293,000 |
| Interest expense | 475,000 | 1,044,000 | 1,507,000 | 2,000,000 |
| Net interest income | 569,000 | 1,145,000 | 1,723,000 | 2,293,000 |
| Noninterest income | 83,000 | 141,000 | 215,000 | 272,000 |
| Noninterest expense | 367,000 | 747,000 | 1,154,000 | 1,559,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 285,000 | 539,000 | 784,000 | 1,006,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 285,000 | 539,000 | 784,000 | 1,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,936,000 | 9,090,000 | 9,225,000 | 9,331,000 |