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 | 700,781,000 | USD | evidence → |
| Total loans | 482,204,000 | USD | evidence → |
| Allowance for loan losses | 6,330,000 | USD | evidence → |
| Securities available for sale | 162,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,904,000 | USD | evidence → |
| Interest-bearing deposits | 371,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,822,000 | USD | evidence → |
| Equity capital | 68,887,000 | 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 | 26,464,000 | USD | evidence → |
| Interest expense | 7,683,000 | USD | evidence → |
| Net interest income | 18,781,000 | USD | evidence → |
| Noninterest income | 3,880,000 | USD | evidence → |
| Noninterest expense | 14,286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,375,000 | USD | evidence → |
| Income tax | 1,755,000 | USD | evidence → |
| Net income | 6,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,228,000 | USD | evidence → |