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Call report 2024Q1

FIRST STATE BANK — 2024Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets362,301,000USDevidence →
Total loans255,955,000USDevidence →
Allowance for loan losses3,288,000USDevidence →
Securities available for sale29,417,000USDevidence →
Securities held to maturity4,490,000USDevidence →
Trading assets0USDevidence →
Total deposits329,812,000USDevidence →
Interest-bearing deposits220,118,000USDevidence →
Noninterest-bearing deposits109,694,000USDevidence →
Equity capital29,772,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,932,000USDevidence →
Interest expense1,441,000USDevidence →
Net interest income3,491,000USDevidence →
Noninterest income625,000USDevidence →
Noninterest expense2,260,000USDevidence →
Provision for loan losses216,000USDevidence →
Pretax income1,640,000USDevidence →
Income tax0USDevidence →
Net income1,640,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,894,000USDevidence →
Total capital35,033,000USDevidence →
Risk-weighted assets250,942,000USDevidence →

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