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 | 171,604,000 | 170,926,000 | 179,171,000 | 188,357,000 |
| Total loans | 109,583,000 | 110,695,000 | 106,859,000 | 105,077,000 |
| Allowance for loan losses | 1,584,000 | 1,585,000 | 1,584,000 | 1,579,000 |
| Securities available for sale | 37,067,000 | 38,120,000 | 39,781,000 | 44,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,360,000 | 96,742,000 | 123,150,000 | 122,199,000 |
| Interest-bearing deposits | 70,643,000 | 72,270,000 | 99,306,000 | 82,181,000 |
| Noninterest-bearing deposits | 27,717,000 | 24,472,000 | 23,844,000 | 40,018,000 |
| Equity capital | 20,053,000 | 20,426,000 | 22,201,000 | 21,833,000 |
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 | 2,170,000 | 4,385,000 | 6,662,000 | 9,048,000 |
| Interest expense | 1,044,000 | 2,111,000 | 3,253,000 | 4,444,000 |
| Net interest income | 1,126,000 | 2,274,000 | 3,409,000 | 4,604,000 |
| Noninterest income | 417,000 | 874,000 | 1,339,000 | 1,904,000 |
| Noninterest expense | 1,009,000 | 1,972,000 | 2,947,000 | 4,013,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 534,000 | 1,176,000 | 1,801,000 | 2,495,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 534,000 | 1,176,000 | 1,801,000 | 2,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,325,000 | 21,967,000 | 22,592,000 | 22,986,000 |