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 | 344,880,000 | 334,864,000 | 338,052,000 | 336,671,000 |
| Total loans | 165,616,000 | 172,452,000 | 190,629,000 | 208,009,000 |
| Allowance for loan losses | 1,028,000 | 1,028,000 | 1,028,000 | 1,093,000 |
| Securities available for sale | 140,002,000 | 123,797,000 | 116,691,000 | 96,846,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,531,000 | 302,322,000 | 286,727,000 | 299,811,000 |
| Interest-bearing deposits | 204,724,000 | 192,938,000 | 188,162,000 | 199,450,000 |
| Noninterest-bearing deposits | 109,807,000 | 109,384,000 | 98,565,000 | 100,361,000 |
| Equity capital | 28,910,000 | 31,010,000 | 35,030,000 | 35,480,000 |
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 | 4,216,000 | 8,523,000 | 12,944,000 | 17,480,000 |
| Interest expense | 1,530,000 | 3,031,000 | 4,537,000 | 6,064,000 |
| Net interest income | 2,686,000 | 5,492,000 | 8,407,000 | 11,416,000 |
| Noninterest income | 442,000 | 931,000 | 1,443,000 | 1,920,000 |
| Noninterest expense | 1,583,000 | 3,197,000 | 4,828,000 | 6,401,000 |
| Provision for loan losses | 0 | 0 | 0 | 64,000 |
| Pretax income | 1,545,000 | 3,226,000 | 5,022,000 | 6,821,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,545,000 | 3,226,000 | 5,022,000 | 6,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,148,000 | 38,473,000 | 39,780,000 | 41,578,000 |