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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.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets355,207,000USDevidence →
Total loans264,926,000USDevidence →
Allowance for loan losses3,229,000USDevidence →
Securities available for sale30,285,000USDevidence →
Securities held to maturity4,480,000USDevidence →
Trading assets0USDevidence →
Total deposits319,943,000USDevidence →
Interest-bearing deposits216,333,000USDevidence →
Noninterest-bearing deposits103,610,000USDevidence →
Equity capital30,988,000USDevidence →

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 income10,060,000USDevidence →
Interest expense2,911,000USDevidence →
Net interest income7,149,000USDevidence →
Noninterest income1,263,000USDevidence →
Noninterest expense4,462,000USDevidence →
Provision for loan losses494,000USDevidence →
Pretax income3,456,000USDevidence →
Income tax0USDevidence →
Net income3,456,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,075,000USDevidence →
Total capital36,252,000USDevidence →
Risk-weighted assets254,184,000USDevidence →

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