Call report 2024Q2
FIRST STATE BANK — 2024Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,244,000 | USD | evidence → |
| Total loans | 11,131,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 136,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,980,000 | USD | evidence → |
| Interest-bearing deposits | 116,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,885,000 | USD | evidence → |
| Equity capital | 22,774,000 | 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 | 3,434,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 3,238,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,104,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,774,000 | USD | evidence → |
| Total capital | 23,321,000 | USD | evidence → |
| Risk-weighted assets | 43,130,000 | USD | evidence → |