Call reports 2024
FIRST STATE BANK & TRUST — 2024
What FIRST STATE BANK & TRUST 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 | 515,430,000 | 512,401,000 | 543,667,000 | 535,805,000 |
| Total loans | 180,453,000 | 187,558,000 | 192,553,000 | 191,933,000 |
| Allowance for loan losses | 2,889,000 | 2,884,000 | 2,868,000 | 2,856,000 |
| Securities available for sale | 285,375,000 | 270,504,000 | 282,461,000 | 291,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 458,981,000 | 457,348,000 | 469,988,000 | 477,028,000 |
| Interest-bearing deposits | 350,524,000 | 354,410,000 | 355,291,000 | 368,909,000 |
| Noninterest-bearing deposits | 108,456,000 | 102,938,000 | 114,697,000 | 108,119,000 |
| Equity capital | 55,084,000 | 53,536,000 | 63,347,000 | 57,451,000 |
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 | 4,663,000 | 9,551,000 | 14,751,000 | 20,292,000 |
| Interest expense | 1,660,000 | 3,443,000 | 5,406,000 | 7,249,000 |
| Net interest income | 3,003,000 | 6,108,000 | 9,345,000 | 13,043,000 |
| Noninterest income | 1,011,000 | 1,970,000 | 3,162,000 | 4,168,000 |
| Noninterest expense | 2,644,000 | 5,310,000 | 7,941,000 | 10,813,000 |
| Provision for loan losses | -39,000 | -39,000 | -51,000 | -51,000 |
| Pretax income | 1,376,000 | 2,752,000 | 4,573,000 | 6,422,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,376,000 | 2,752,000 | 4,573,000 | 6,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,390,000 | 76,295,000 | 77,391,000 | 78,514,000 |
| Total capital | 79,495,000 | 79,378,000 | 80,471,000 | 81,579,000 |
| Risk-weighted assets | 266,746,000 | 267,518,000 | 273,660,000 | 275,202,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK & TRUST — 2024 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.