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 | 78,087,000 | USD | evidence → |
| Total loans | 42,026,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 23,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,809,000 | USD | evidence → |
| Interest-bearing deposits | 40,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,739,000 | USD | evidence → |
| Equity capital | 8,600,000 | 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 | 3,520,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 2,491,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,706,000 | USD | evidence → |