Call report 2024Q1
FIRST STATE BANK — 2024Q1
The 22 measures FIRST STATE 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 | 303,827,000 | USD | evidence → |
| Total loans | 210,951,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 54,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,072,000 | USD | evidence → |
| Interest-bearing deposits | 180,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,612,000 | USD | evidence → |
| Equity capital | 28,926,000 | 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 | 4,028,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 2,841,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,084,000 | USD | evidence → |
| Total capital | 36,654,000 | USD | evidence → |
| Risk-weighted assets | 216,507,000 | USD | evidence → |