Call report 2024Q3
FIRST STATE BANK — 2024Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,746,000 | USD | evidence → |
| Total loans | 468,534,000 | USD | evidence → |
| Allowance for loan losses | 5,394,000 | USD | evidence → |
| Securities available for sale | 55,195,000 | USD | evidence → |
| Securities held to maturity | 9,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,964,000 | USD | evidence → |
| Interest-bearing deposits | 421,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,620,000 | USD | evidence → |
| Equity capital | 70,050,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,360,000 | USD | evidence → |
| Interest expense | 9,723,000 | USD | evidence → |
| Net interest income | 10,637,000 | USD | evidence → |
| Noninterest income | 6,301,000 | USD | evidence → |
| Noninterest expense | 12,429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,509,000 | USD | evidence → |
| Income tax | 806,000 | USD | evidence → |
| Net income | 3,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,776,000 | USD | evidence → |