Call report 2024Q3
FIRST STATE BANK — 2024Q3
The 22 measures FIRST 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 | 186,854,000 | USD | evidence → |
| Total loans | 11,549,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 133,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,932,000 | USD | evidence → |
| Interest-bearing deposits | 121,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,706,000 | USD | evidence → |
| Equity capital | 23,417,000 | 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 | 5,104,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 4,807,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 3,071,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 2,188,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,417,000 | USD | evidence → |
| Total capital | 23,954,000 | USD | evidence → |
| Risk-weighted assets | 42,306,000 | USD | evidence → |