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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.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,036,573,000USDevidence →
Total loans520,842,000USDevidence →
Allowance for loan losses6,429,000USDevidence →
Securities available for sale402,885,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits953,761,000USDevidence →
Interest-bearing deposits813,503,000USDevidence →
Noninterest-bearing deposits140,258,000USDevidence →
Equity capital75,925,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income52,674,000USDevidence →
Interest expense22,331,000USDevidence →
Net interest income30,343,000USDevidence →
Noninterest income6,818,000USDevidence →
Noninterest expense23,456,000USDevidence →
Provision for loan losses1,302,000USDevidence →
Pretax income12,178,000USDevidence →
Income tax1,929,000USDevidence →
Net income10,249,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital105,660,000USDevidence →
Total capital112,118,000USDevidence →
Risk-weighted assets638,201,000USDevidence →

Machine access — free, no API key

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