Call reports 2024
FIRST STATE BANK — 2024
What FIRST STATE BANK 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 | 185,449,000 | 180,243,000 | 177,368,000 | 175,472,000 |
| Total loans | 148,161,000 | 155,816,000 | 157,971,000 | 154,724,000 |
| Allowance for loan losses | 1,569,000 | 1,745,000 | 1,868,000 | 1,736,000 |
| Securities available for sale | 8,538,000 | 8,463,000 | 8,602,000 | 8,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,650,000 | 159,779,000 | 155,528,000 | 154,094,000 |
| Interest-bearing deposits | 128,235,000 | 129,009,000 | 125,414,000 | 125,926,000 |
| Noninterest-bearing deposits | 35,415,000 | 30,770,000 | 30,114,000 | 28,168,000 |
| Equity capital | 18,864,000 | 19,417,000 | 19,820,000 | 20,377,000 |
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 | 2,888,000 | 5,839,000 | 8,905,000 | 11,925,000 |
| Interest expense | 1,191,000 | 2,378,000 | 3,660,000 | 4,847,000 |
| Net interest income | 1,697,000 | 3,461,000 | 5,245,000 | 7,078,000 |
| Noninterest income | 147,000 | 300,000 | 446,000 | 604,000 |
| Noninterest expense | 1,132,000 | 2,333,000 | 3,443,000 | 4,606,000 |
| Provision for loan losses | 75,000 | 255,000 | 435,000 | 485,000 |
| Pretax income | 638,000 | 1,163,000 | 1,810,000 | 2,581,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 638,000 | 1,163,000 | 1,810,000 | 2,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,009,000 | 19,535,000 | 19,832,000 | 20,409,000 |
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