Call report 2024Q4
FIRST STATE BANK — 2024Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,537,157,000 | USD | evidence → |
| Total loans | 1,285,231,000 | USD | evidence → |
| Allowance for loan losses | 14,444,000 | USD | evidence → |
| Securities available for sale | 143,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,274,982,000 | USD | evidence → |
| Interest-bearing deposits | 1,092,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,710,000 | USD | evidence → |
| Equity capital | 150,955,000 | 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 | 77,896,000 | USD | evidence → |
| Interest expense | 34,638,000 | USD | evidence → |
| Net interest income | 43,258,000 | USD | evidence → |
| Noninterest income | 15,662,000 | USD | evidence → |
| Noninterest expense | 45,158,000 | USD | evidence → |
| Provision for loan losses | -1,446,000 | USD | evidence → |
| Pretax income | 15,046,000 | USD | evidence → |
| Income tax | 3,767,000 | USD | evidence → |
| Net income | 11,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,252,000 | USD | evidence → |
| Total capital | 167,534,000 | USD | evidence → |
| Risk-weighted assets | 1,159,340,000 | USD | evidence → |