Call report 2024Q1
FIRST NATURALSTATE BANK — 2024Q1
The 22 measures FIRST NATURALSTATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,713,000 | USD | evidence → |
| Total loans | 66,189,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 15,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,869,000 | USD | evidence → |
| Interest-bearing deposits | 51,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,306,000 | USD | evidence → |
| Equity capital | 13,130,000 | 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 | 1,265,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,730,000 | USD | evidence → |
| Total capital | 15,651,000 | USD | evidence → |
| Risk-weighted assets | 73,222,000 | USD | evidence → |