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 | 132,368,000 | USD | evidence → |
| Total loans | 32,909,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 55,712,000 | USD | evidence → |
| Securities held to maturity | 18,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,495,000 | USD | evidence → |
| Interest-bearing deposits | 112,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,210,000 | USD | evidence → |
| Equity capital | 5,222,000 | 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 | 4,678,000 | USD | evidence → |
| Interest expense | 2,052,000 | USD | evidence → |
| Net interest income | 2,626,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,705,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,638,000 | USD | evidence → |