Call reports 2024
FIRST STATE BANK, THE — 2024
What FIRST STATE BANK, THE 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 | 143,444,000 | 142,472,000 | 143,753,000 | 142,923,000 |
| Total loans | 47,980,000 | 49,067,000 | 47,504,000 | 47,199,000 |
| Allowance for loan losses | 362,000 | 363,000 | 350,000 | 351,000 |
| Securities available for sale | 73,915,000 | 72,748,000 | 73,968,000 | 71,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,499,000 | 125,070,000 | 125,593,000 | 126,778,000 |
| Interest-bearing deposits | 74,216,000 | 67,882,000 | 69,788,000 | 68,824,000 |
| Noninterest-bearing deposits | 54,283,000 | 57,188,000 | 55,805,000 | 57,954,000 |
| Equity capital | 14,402,000 | 14,830,000 | 17,501,000 | 15,697,000 |
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 | 1,369,000 | 2,784,000 | 4,181,000 | 5,559,000 |
| Interest expense | 429,000 | 834,000 | 1,232,000 | 1,609,000 |
| Net interest income | 940,000 | 1,950,000 | 2,949,000 | 3,950,000 |
| Noninterest income | 104,000 | 192,000 | 285,000 | 372,000 |
| Noninterest expense | 791,000 | 1,531,000 | 2,271,000 | 3,057,000 |
| Provision for loan losses | 1,000 | 1,000 | 2,000 | 316,000 |
| Pretax income | 252,000 | 610,000 | 961,000 | 949,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 252,000 | 610,000 | 961,000 | 949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,487,000 | 23,774,000 | 24,069,000 | 24,022,000 |
| Total capital | 23,849,000 | 24,136,000 | 24,419,000 | — |
| Risk-weighted assets | 71,943,000 | 72,534,000 | 70,108,000 | — |