Call reports 2024
FIRST STATE BANK OF UVALDE — 2024
What FIRST STATE BANK OF UVALDE 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 | 1,918,177,000 | 1,883,341,000 | 1,868,490,000 | 1,826,683,000 |
| Total loans | 679,109,000 | 677,223,000 | 687,582,000 | 713,807,000 |
| Allowance for loan losses | 9,382,000 | 9,328,000 | 9,349,000 | 9,603,000 |
| Securities available for sale | 753,625,000 | 732,154,000 | 726,692,000 | 691,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,762,770,000 | 1,725,749,000 | 1,687,887,000 | 1,656,742,000 |
| Interest-bearing deposits | 309,732,000 | 1,383,776,000 | 1,381,756,000 | 1,397,247,000 |
| Noninterest-bearing deposits | 1,453,038,000 | 341,973,000 | 306,131,000 | 259,495,000 |
| Equity capital | 138,558,000 | 144,294,000 | 163,644,000 | 155,787,000 |
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 | 20,284,000 | 40,683,000 | 61,105,000 | 81,091,000 |
| Interest expense | 9,824,000 | 20,006,000 | 30,291,000 | 40,411,000 |
| Net interest income | 10,460,000 | 20,677,000 | 30,814,000 | 40,680,000 |
| Noninterest income | 1,236,000 | 2,500,000 | 3,913,000 | 5,754,000 |
| Noninterest expense | 5,003,000 | 10,151,000 | 15,017,000 | 20,266,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 6,390,000 | 12,404,000 | 18,829,000 | 24,987,000 |
| Income tax | 1,279,000 | 2,522,000 | 3,763,000 | 5,127,000 |
| Net income | 5,111,000 | 9,882,000 | 15,066,000 | 19,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 248,122,000 | 252,945,000 | 256,253,000 | 257,852,000 |
| Total capital | 259,579,000 | 263,310,000 | 266,639,000 | — |
| Risk-weighted assets | 902,829,000 | 889,085,000 | 885,020,000 | — |
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