Call report 2024Q3
FIRST NATURALSTATE BANK — 2024Q3
The 22 measures FIRST NATURALSTATE 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 | 96,669,000 | USD | evidence → |
| Total loans | 74,146,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 17,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,804,000 | USD | evidence → |
| Interest-bearing deposits | 57,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,746,000 | USD | evidence → |
| Equity capital | 13,734,000 | 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 | 3,941,000 | USD | evidence → |
| Interest expense | 1,344,000 | USD | evidence → |
| Net interest income | 2,597,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,436,000 | USD | evidence → |
| Total capital | 15,223,000 | USD | evidence → |
| Risk-weighted assets | 62,312,000 | USD | evidence → |