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 | 382,764,000 | USD | evidence → |
| Total loans | 287,639,000 | USD | evidence → |
| Allowance for loan losses | 3,666,000 | USD | evidence → |
| Securities available for sale | 35,584,000 | USD | evidence → |
| Securities held to maturity | 3,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,444,000 | USD | evidence → |
| Interest-bearing deposits | 229,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,857,000 | USD | evidence → |
| Equity capital | 32,971,000 | 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 | 21,036,000 | USD | evidence → |
| Interest expense | 6,160,000 | USD | evidence → |
| Net interest income | 14,876,000 | USD | evidence → |
| Noninterest income | 2,644,000 | USD | evidence → |
| Noninterest expense | 8,977,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 7,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,965,000 | USD | evidence → |
| Total capital | 38,343,000 | USD | evidence → |
| Risk-weighted assets | 269,963,000 | USD | evidence → |