Call reports 2024
FIRST STATE BANK OF BEDIAS — 2024
What FIRST STATE BANK OF BEDIAS 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 | 195,052,000 | 196,349,000 | 202,079,000 | 201,106,000 |
| Total loans | 121,753,000 | 125,158,000 | 123,987,000 | 122,594,000 |
| Allowance for loan losses | 2,015,000 | 2,015,000 | 1,914,000 | 1,830,000 |
| Securities available for sale | 47,994,000 | 46,560,000 | 46,726,000 | 45,038,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,190,000 | 162,590,000 | 166,135,000 | 164,929,000 |
| Interest-bearing deposits | 103,087,000 | 105,860,000 | 110,531,000 | 114,153,000 |
| Noninterest-bearing deposits | 58,103,000 | 56,730,000 | 55,604,000 | 50,776,000 |
| Equity capital | 32,860,000 | 32,779,000 | 34,825,000 | 34,860,000 |
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 | 3,104,000 | 6,015,000 | 8,973,000 | 11,963,000 |
| Interest expense | 543,000 | 1,130,000 | 1,871,000 | 2,612,000 |
| Net interest income | 2,561,000 | 4,885,000 | 7,102,000 | 9,351,000 |
| Noninterest income | 307,000 | 571,000 | 841,000 | 1,116,000 |
| Noninterest expense | 1,213,000 | 2,369,000 | 3,566,000 | 4,767,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,561,000 | 2,993,000 | 4,283,000 | 5,606,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,561,000 | 2,993,000 | 4,283,000 | 5,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,598,000 | 35,592,000 | 36,159,000 | 37,482,000 |