Call report 2024Q2
FIRST STATE BANK — 2024Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,926,000 | USD | evidence → |
| Total loans | 110,695,000 | USD | evidence → |
| Allowance for loan losses | 1,585,000 | USD | evidence → |
| Securities available for sale | 38,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,742,000 | USD | evidence → |
| Interest-bearing deposits | 72,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,472,000 | USD | evidence → |
| Equity capital | 20,426,000 | 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 | 4,385,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 2,274,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 1,972,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,967,000 | USD | evidence → |