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Call report 2024Q3

FIRST STATE BANK OF BEDIAS — 2024Q3

The 22 measures FIRST STATE BANK OF BEDIAS reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f894f1a-7729-4ddb-8529-db25497f57da/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,079,000USDevidence →
Total loans123,987,000USDevidence →
Allowance for loan losses1,914,000USDevidence →
Securities available for sale46,726,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits166,135,000USDevidence →
Interest-bearing deposits110,531,000USDevidence →
Noninterest-bearing deposits55,604,000USDevidence →
Equity capital34,825,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,973,000USDevidence →
Interest expense1,871,000USDevidence →
Net interest income7,102,000USDevidence →
Noninterest income841,000USDevidence →
Noninterest expense3,566,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,283,000USDevidence →
Income tax0USDevidence →
Net income4,283,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,159,000USDevidence →