Call reports 2024
FIRST STATE BANK, THE — 2024
What FIRST STATE BANK, THE 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 | 55,475,000 | 54,638,000 | 55,221,000 | 55,117,000 |
| Total loans | 41,825,000 | 42,574,000 | 43,466,000 | 44,951,000 |
| Allowance for loan losses | 678,000 | 663,000 | 681,000 | 713,000 |
| Securities available for sale | 3,489,000 | 3,963,000 | 4,078,000 | 4,311,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,390,000 | 47,313,000 | 47,598,000 | 45,324,000 |
| Interest-bearing deposits | 30,710,000 | 30,033,000 | 32,837,000 | 31,239,000 |
| Noninterest-bearing deposits | 17,680,000 | 17,280,000 | 14,761,000 | 14,085,000 |
| Equity capital | 7,052,000 | 7,289,000 | 7,569,000 | 7,616,000 |
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 | 813,000 | 1,674,000 | 2,575,000 | 3,483,000 |
| Interest expense | 162,000 | 325,000 | 497,000 | 685,000 |
| Net interest income | 651,000 | 1,349,000 | 2,078,000 | 2,798,000 |
| Noninterest income | 58,000 | 142,000 | 175,000 | 209,000 |
| Noninterest expense | 476,000 | 958,000 | 1,453,000 | 2,080,000 |
| Provision for loan losses | 0 | 75,000 | 125,000 | 175,000 |
| Pretax income | 233,000 | 458,000 | 675,000 | 752,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 233,000 | 458,000 | 675,000 | 752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,073,000 | 7,298,000 | 7,515,000 | 7,592,000 |