Call reports 2024
FIRST STATE BANK — 2024
What FIRST STATE BANK 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 | 84,219,000 | 82,521,000 | 78,087,000 | 78,578,000 |
| Total loans | 42,856,000 | 41,231,000 | 42,026,000 | 43,650,000 |
| Allowance for loan losses | 1,272,000 | 1,307,000 | 1,220,000 | 1,221,000 |
| Securities available for sale | 25,258,000 | 24,369,000 | 23,107,000 | 21,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,990,000 | 68,110,000 | 68,809,000 | 69,965,000 |
| Interest-bearing deposits | 50,374,000 | 39,632,000 | 40,070,000 | 52,365,000 |
| Noninterest-bearing deposits | 19,616,000 | 28,478,000 | 28,739,000 | 17,600,000 |
| Equity capital | 7,700,000 | 7,701,000 | 8,600,000 | 8,107,000 |
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 | 1,146,000 | 2,398,000 | 3,520,000 | 4,657,000 |
| Interest expense | 331,000 | 679,000 | 1,029,000 | 1,326,000 |
| Net interest income | 815,000 | 1,719,000 | 2,491,000 | 3,331,000 |
| Noninterest income | 79,000 | 167,000 | 240,000 | 321,000 |
| Noninterest expense | 585,000 | 1,233,000 | 1,749,000 | 2,363,000 |
| Provision for loan losses | 20,000 | 26,000 | 32,000 | 38,000 |
| Pretax income | 289,000 | 627,000 | 950,000 | 1,251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 289,000 | 627,000 | 950,000 | 1,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,672,000 | 10,596,000 | 10,706,000 | 10,829,000 |