Call report 2024Q3
FIRST STATE BANK — 2024Q3
The 22 measures FIRST STATE 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 | 324,042,000 | USD | evidence → |
| Total loans | 247,453,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 55,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,599,000 | USD | evidence → |
| Interest-bearing deposits | 187,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,555,000 | USD | evidence → |
| Equity capital | 31,672,000 | 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 | 13,016,000 | USD | evidence → |
| Interest expense | 3,968,000 | USD | evidence → |
| Net interest income | 9,048,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 5,637,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 4,324,000 | USD | evidence → |
| Income tax | 1,003,000 | USD | evidence → |
| Net income | 3,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,591,000 | USD | evidence → |
| Total capital | 38,287,000 | USD | evidence → |
| Risk-weighted assets | 246,951,000 | USD | evidence → |