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Call report 2024Q2

FIRST STATE BANK SOUTHWEST — 2024Q2

The 22 measures FIRST STATE BANK SOUTHWEST reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/54c7c6d2-4cbb-4394-ba68-13376d701c0b/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets394,174,000USDevidence →
Total loans206,621,000USDevidence →
Allowance for loan losses2,422,000USDevidence →
Securities available for sale156,465,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits328,535,000USDevidence →
Interest-bearing deposits269,889,000USDevidence →
Noninterest-bearing deposits58,646,000USDevidence →
Equity capital16,313,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,136,000USDevidence →
Interest expense3,554,000USDevidence →
Net interest income4,582,000USDevidence →
Noninterest income1,420,000USDevidence →
Noninterest expense4,408,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income1,459,000USDevidence →
Income tax101,000USDevidence →
Net income1,358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,887,000USDevidence →
Total capital40,309,000USDevidence →
Risk-weighted assets234,044,000USDevidence →