Call report 2024Q2
FIRST STATE BANK — 2024Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,128,000 | USD | evidence → |
| Total loans | 230,857,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 54,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,589,000 | USD | evidence → |
| Interest-bearing deposits | 189,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,939,000 | USD | evidence → |
| Equity capital | 29,221,000 | 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 | 8,389,000 | USD | evidence → |
| Interest expense | 2,542,000 | USD | evidence → |
| Net interest income | 5,847,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 3,746,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,671,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 2,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,702,000 | USD | evidence → |
| Total capital | 37,349,000 | USD | evidence → |
| Risk-weighted assets | 235,869,000 | USD | evidence → |