Call reports 2024
FIRST STATE BANK — 2024
What FIRST STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 550,690,000 | 528,806,000 | 529,477,000 | 535,575,000 |
| Total loans | 345,827,000 | 338,828,000 | 335,018,000 | 337,514,000 |
| Allowance for loan losses | 3,955,000 | 3,953,000 | 3,895,000 | 3,843,000 |
| Securities available for sale | 144,696,000 | 142,538,000 | 145,549,000 | 140,063,000 |
| Securities held to maturity | 1,353,000 | 1,356,000 | 1,272,000 | 1,275,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 469,379,000 | 454,607,000 | 450,347,000 | 449,977,000 |
| Interest-bearing deposits | 378,313,000 | 396,338,000 | 390,890,000 | 392,157,000 |
| Noninterest-bearing deposits | 91,066,000 | 58,269,000 | 59,457,000 | 57,820,000 |
| Equity capital | 40,182,000 | 39,635,000 | 44,288,000 | 42,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,531,000 | 11,222,000 | 17,171,000 | 23,220,000 |
| Interest expense | 2,026,000 | 4,116,000 | 6,171,000 | 8,074,000 |
| Net interest income | 3,505,000 | 7,106,000 | 11,000,000 | 15,146,000 |
| Noninterest income | 596,000 | 1,125,000 | 1,739,000 | 2,349,000 |
| Noninterest expense | 3,470,000 | 6,920,000 | 10,381,000 | 14,203,000 |
| Provision for loan losses | 24,000 | 24,000 | 24,000 | -22,000 |
| Pretax income | 607,000 | 1,287,000 | 2,334,000 | 3,268,000 |
| Income tax | -240,000 | -182,000 | -217,000 | -76,000 |
| Net income | 847,000 | 1,469,000 | 2,551,000 | 3,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,070,000 | 50,144,000 | 51,393,000 | 51,279,000 |
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