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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.

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

Cite: FACTANKER, https://factanker.com/entity/839d2403-0b0a-4171-a063-a8f53bdb4024/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,534,440,000USDevidence →
Total loans1,274,087,000USDevidence →
Allowance for loan losses14,205,000USDevidence →
Securities available for sale146,550,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,258,138,000USDevidence →
Interest-bearing deposits1,090,319,000USDevidence →
Noninterest-bearing deposits167,819,000USDevidence →
Equity capital152,065,000USDevidence →

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 income58,365,000USDevidence →
Interest expense26,141,000USDevidence →
Net interest income32,224,000USDevidence →
Noninterest income11,641,000USDevidence →
Noninterest expense33,490,000USDevidence →
Provision for loan losses-1,677,000USDevidence →
Pretax income11,733,000USDevidence →
Income tax3,038,000USDevidence →
Net income8,695,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital153,751,000USDevidence →
Total capital165,794,000USDevidence →
Risk-weighted assets1,134,995,000USDevidence →

Machine access — free, no API key

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