Call report 2024Q1
FIRST STATE BANK — 2024Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,604,000 | USD | evidence → |
| Total loans | 109,583,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 37,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,360,000 | USD | evidence → |
| Interest-bearing deposits | 70,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,717,000 | USD | evidence → |
| Equity capital | 20,053,000 | 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 | 2,170,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 1,126,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,325,000 | USD | evidence → |