Call reports 2024
FIRST STATE BANK — 2024
What FIRST STATE BANK 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 | 122,538,000 | 120,455,000 | 120,909,000 | 132,368,000 |
| Total loans | 32,056,000 | 32,040,000 | 30,126,000 | 32,909,000 |
| Allowance for loan losses | 802,000 | 800,000 | 793,000 | 792,000 |
| Securities available for sale | 54,217,000 | 55,533,000 | 57,895,000 | 55,712,000 |
| Securities held to maturity | 18,599,000 | 18,583,000 | 18,089,000 | 18,485,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,615,000 | 114,891,000 | 112,578,000 | 126,495,000 |
| Interest-bearing deposits | 103,985,000 | 102,564,000 | 99,865,000 | 112,285,000 |
| Noninterest-bearing deposits | 13,630,000 | 12,327,000 | 12,713,000 | 14,210,000 |
| Equity capital | 4,314,000 | 4,939,000 | 7,693,000 | 5,222,000 |
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 | 1,153,000 | 2,341,000 | 3,499,000 | 4,678,000 |
| Interest expense | 485,000 | 1,007,000 | 1,549,000 | 2,052,000 |
| Net interest income | 668,000 | 1,334,000 | 1,950,000 | 2,626,000 |
| Noninterest income | 128,000 | 255,000 | 389,000 | 519,000 |
| Noninterest expense | 510,000 | 1,070,000 | 1,599,000 | 2,705,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 286,000 | 519,000 | 740,000 | 440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 286,000 | 519,000 | 740,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,634,000 | 15,817,000 | 15,988,000 | 15,638,000 |