Call report 2024Q1
FIRST STATE BANK — 2024Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,229,000 | USD | evidence → |
| Total loans | 52,457,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 59,033,000 | USD | evidence → |
| Securities held to maturity | 3,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,602,000 | USD | evidence → |
| Interest-bearing deposits | 87,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,088,000 | USD | evidence → |
| Equity capital | 10,131,000 | 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 | 1,087,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,858,000 | USD | evidence → |