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 | 372,919,000 | USD | evidence → |
| Total loans | 276,565,000 | USD | evidence → |
| Allowance for loan losses | 3,306,000 | USD | evidence → |
| Securities available for sale | 30,050,000 | USD | evidence → |
| Securities held to maturity | 3,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,593,000 | USD | evidence → |
| Interest-bearing deposits | 227,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,590,000 | USD | evidence → |
| Equity capital | 32,650,000 | 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 | 15,373,000 | USD | evidence → |
| Interest expense | 4,509,000 | USD | evidence → |
| Net interest income | 10,864,000 | USD | evidence → |
| Noninterest income | 1,953,000 | USD | evidence → |
| Noninterest expense | 6,715,000 | USD | evidence → |
| Provision for loan losses | 716,000 | USD | evidence → |
| Pretax income | 5,385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,163,000 | USD | evidence → |
| Total capital | 37,424,000 | USD | evidence → |
| Risk-weighted assets | 260,861,000 | USD | evidence → |