Call reports 2024
FIRST STATE BANK AND TRUST — 2024
What FIRST STATE BANK AND TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 397,345,000 | 376,840,000 | 401,009,000 | 423,940,000 |
| Total loans | 273,564,000 | 274,638,000 | 281,759,000 | 286,772,000 |
| Allowance for loan losses | 3,299,000 | 3,340,000 | 3,419,000 | 3,500,000 |
| Securities available for sale | 78,226,000 | 78,589,000 | 82,580,000 | 82,516,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,771,000 | 343,445,000 | 364,651,000 | 387,296,000 |
| Interest-bearing deposits | 288,574,000 | 263,903,000 | 278,849,000 | 284,419,000 |
| Noninterest-bearing deposits | 76,197,000 | 79,542,000 | 85,802,000 | 102,877,000 |
| Equity capital | 29,500,000 | 30,164,000 | 32,723,000 | 33,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,753,000 | 9,513,000 | 14,358,000 | 19,424,000 |
| Interest expense | 1,559,000 | 3,180,000 | 4,836,000 | 6,474,000 |
| Net interest income | 3,194,000 | 6,333,000 | 9,522,000 | 12,950,000 |
| Noninterest income | 1,509,000 | 3,249,000 | 5,300,000 | 7,486,000 |
| Noninterest expense | 3,335,000 | 6,915,000 | 10,470,000 | 14,273,000 |
| Provision for loan losses | 120,000 | 160,000 | 240,000 | 320,000 |
| Pretax income | 1,011,000 | 2,265,000 | 3,860,000 | 5,591,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,011,000 | 2,265,000 | 3,860,000 | 5,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,731,000 | 34,922,000 | 35,694,000 | 36,949,000 |
| Total capital | 36,909,000 | 38,163,000 | 38,913,000 | 40,272,000 |
| Risk-weighted assets | 254,148,000 | 259,197,000 | 257,366,000 | 265,695,000 |
Machine access — free, no API key
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