Call report 2024Q1
1ST STATE BANK — 2024Q1
The 22 measures 1ST STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,972,000 | USD | evidence → |
| Total loans | 275,213,000 | USD | evidence → |
| Allowance for loan losses | 5,051,000 | USD | evidence → |
| Securities available for sale | 89,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,721,000 | USD | evidence → |
| Interest-bearing deposits | 230,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,343,000 | USD | evidence → |
| Equity capital | 44,791,000 | 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 | 5,994,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 4,377,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,008,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 1,753,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,605,000 | USD | evidence → |
| Total capital | 53,095,000 | USD | evidence → |
| Risk-weighted assets | 358,288,000 | USD | evidence → |