Call report 2024Q4
FIRST STATE BANK — 2024Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,275,000 | USD | evidence → |
| Total loans | 259,168,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 53,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,680,000 | USD | evidence → |
| Interest-bearing deposits | 206,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,940,000 | USD | evidence → |
| Equity capital | 31,702,000 | 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 | 17,950,000 | USD | evidence → |
| Interest expense | 5,453,000 | USD | evidence → |
| Net interest income | 12,497,000 | USD | evidence → |
| Noninterest income | 1,385,000 | USD | evidence → |
| Noninterest expense | 7,246,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 6,487,000 | USD | evidence → |
| Income tax | 1,409,000 | USD | evidence → |
| Net income | 5,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,975,000 | USD | evidence → |
| Total capital | 39,668,000 | USD | evidence → |
| Risk-weighted assets | 258,104,000 | USD | evidence → |