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Call report 2024Q1

FIRST STATE BANK OF DEKALB COUNTY, INC. — 2024Q1

The 22 measures FIRST STATE BANK OF DEKALB COUNTY, INC. reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5910e137-431f-4d0e-90c4-0e4651df3368/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets326,809,000USDevidence →
Total loans169,630,000USDevidence →
Allowance for loan losses2,104,000USDevidence →
Securities available for sale90,658,000USDevidence →
Securities held to maturity5,250,000USDevidence →
Trading assets0USDevidence →
Total deposits282,825,000USDevidence →
Interest-bearing deposits183,789,000USDevidence →
Noninterest-bearing deposits99,036,000USDevidence →
Equity capital32,406,000USDevidence →

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 income5,112,000USDevidence →
Interest expense881,000USDevidence →
Net interest income4,231,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense1,920,000USDevidence →
Provision for loan losses66,000USDevidence →
Pretax income2,467,000USDevidence →
Income tax548,000USDevidence →
Net income1,919,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,130,000USDevidence →
Total capital38,478,000USDevidence →
Risk-weighted assets207,851,000USDevidence →

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