Call report 2024Q4
FIRST STATE BANK — 2024Q4
The 22 measures FIRST 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 | 186,878,000 | USD | evidence → |
| Total loans | 11,125,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 138,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,769,000 | USD | evidence → |
| Interest-bearing deposits | 118,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,860,000 | USD | evidence → |
| Equity capital | 23,881,000 | 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 | 6,727,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 6,330,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 4,093,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,733,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 2,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,881,000 | USD | evidence → |
| Total capital | 24,432,000 | USD | evidence → |
| Risk-weighted assets | 43,439,000 | USD | evidence → |