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 | 721,473,000 | USD | evidence → |
| Total loans | 495,814,000 | USD | evidence → |
| Allowance for loan losses | 6,377,000 | USD | evidence → |
| Securities available for sale | 168,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,442,000 | USD | evidence → |
| Interest-bearing deposits | 386,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,732,000 | USD | evidence → |
| Equity capital | 63,526,000 | 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 | 17,935,000 | USD | evidence → |
| Interest expense | 5,305,000 | USD | evidence → |
| Net interest income | 12,630,000 | USD | evidence → |
| Noninterest income | 2,599,000 | USD | evidence → |
| Noninterest expense | 9,431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,798,000 | USD | evidence → |
| Income tax | 1,213,000 | USD | evidence → |
| Net income | 4,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,194,000 | USD | evidence → |