Call report 2024Q4
FIRST STATE BANK — 2024Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,034,000 | USD | evidence → |
| Total loans | 482,072,000 | USD | evidence → |
| Allowance for loan losses | 6,132,000 | USD | evidence → |
| Securities available for sale | 146,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,674,000 | USD | evidence → |
| Interest-bearing deposits | 396,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,514,000 | USD | evidence → |
| Equity capital | 68,740,000 | 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 | 35,307,000 | USD | evidence → |
| Interest expense | 9,849,000 | USD | evidence → |
| Net interest income | 25,458,000 | USD | evidence → |
| Noninterest income | 5,325,000 | USD | evidence → |
| Noninterest expense | 19,479,000 | USD | evidence → |
| Provision for loan losses | -145,000 | USD | evidence → |
| Pretax income | 11,304,000 | USD | evidence → |
| Income tax | 2,407,000 | USD | evidence → |
| Net income | 8,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,790,000 | USD | evidence → |