Call report 2024Q4
1ST STATE BANK — 2024Q4
The 22 measures 1ST STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,883,000 | USD | evidence → |
| Total loans | 284,058,000 | USD | evidence → |
| Allowance for loan losses | 5,374,000 | USD | evidence → |
| Securities available for sale | 87,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,069,000 | USD | evidence → |
| Interest-bearing deposits | 219,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,691,000 | USD | evidence → |
| Equity capital | 49,199,000 | 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 | 23,859,000 | USD | evidence → |
| Interest expense | 6,630,000 | USD | evidence → |
| Net interest income | 17,229,000 | USD | evidence → |
| Noninterest income | 1,744,000 | USD | evidence → |
| Noninterest expense | 12,495,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 6,403,000 | USD | evidence → |
| Income tax | 1,300,000 | USD | evidence → |
| Net income | 5,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,790,000 | USD | evidence → |
| Total capital | 56,333,000 | USD | evidence → |
| Risk-weighted assets | 362,472,000 | USD | evidence → |