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 | 98,077,000 | 96,744,000 | 100,079,000 | 97,048,000 |
| Total loans | 72,185,000 | 70,885,000 | 69,527,000 | 69,916,000 |
| Allowance for loan losses | 958,000 | 969,000 | 970,000 | 971,000 |
| Securities available for sale | 15,148,000 | 17,520,000 | 19,960,000 | 22,294,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,614,000 | 86,577,000 | 89,030,000 | 86,087,000 |
| Interest-bearing deposits | 50,659,000 | 51,571,000 | 52,849,000 | 50,254,000 |
| Noninterest-bearing deposits | 37,955,000 | 35,006,000 | 36,181,000 | 35,833,000 |
| Equity capital | 8,894,000 | 9,450,000 | 10,273,000 | 10,326,000 |
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 | 1,642,000 | 3,371,000 | 5,159,000 | 6,988,000 |
| Interest expense | 297,000 | 626,000 | 994,000 | 1,344,000 |
| Net interest income | 1,345,000 | 2,745,000 | 4,165,000 | 5,644,000 |
| Noninterest income | 125,000 | 242,000 | 364,000 | 481,000 |
| Noninterest expense | 989,000 | 1,947,000 | 2,888,000 | 3,885,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 481,000 | 1,040,000 | 1,641,000 | 2,240,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 481,000 | 1,040,000 | 1,641,000 | 2,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,129,000 | 9,689,000 | 10,150,000 | 10,749,000 |
| Total capital | 9,945,000 | 10,503,000 | 10,943,000 | 11,554,000 |
| Risk-weighted assets | 65,214,000 | 65,039,000 | 63,280,000 | 64,294,000 |
Machine access — free, no API key
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