Call report 2024Q3
1ST STATE BANK — 2024Q3
The 22 measures 1ST 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 | 462,063,000 | USD | evidence → |
| Total loans | 283,889,000 | USD | evidence → |
| Allowance for loan losses | 5,048,000 | USD | evidence → |
| Securities available for sale | 89,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,729,000 | USD | evidence → |
| Interest-bearing deposits | 230,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,118,000 | USD | evidence → |
| Equity capital | 48,906,000 | 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 | 17,974,000 | USD | evidence → |
| Interest expense | 5,068,000 | USD | evidence → |
| Net interest income | 12,906,000 | USD | evidence → |
| Noninterest income | 1,334,000 | USD | evidence → |
| Noninterest expense | 9,729,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 4,509,000 | USD | evidence → |
| Income tax | 941,000 | USD | evidence → |
| Net income | 3,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,677,000 | USD | evidence → |
| Total capital | 55,217,000 | USD | evidence → |
| Risk-weighted assets | 362,468,000 | USD | evidence → |