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 | 126,232,000 | 141,447,000 | 147,820,000 | 147,980,000 |
| Total loans | 101,758,000 | 111,732,000 | 123,264,000 | 124,162,000 |
| Allowance for loan losses | 630,000 | 602,000 | 537,000 | 526,000 |
| Securities available for sale | 15,118,000 | 14,814,000 | 14,805,000 | 14,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,365,000 | 125,952,000 | 125,203,000 | 129,916,000 |
| Interest-bearing deposits | 82,466,000 | 97,655,000 | 97,958,000 | 100,570,000 |
| Noninterest-bearing deposits | 30,899,000 | 28,297,000 | 27,245,000 | 29,346,000 |
| Equity capital | 9,451,000 | 10,080,000 | 11,082,000 | 10,619,000 |
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 | 2,105,000 | 4,351,000 | 6,780,000 | 9,345,000 |
| Interest expense | 751,000 | 1,638,000 | 2,649,000 | 3,692,000 |
| Net interest income | 1,354,000 | 2,713,000 | 4,131,000 | 5,653,000 |
| Noninterest income | 73,000 | 150,000 | 227,000 | 313,000 |
| Noninterest expense | 591,000 | 1,249,000 | 1,863,000 | 3,083,000 |
| Provision for loan losses | 0 | 20,000 | 20,000 | 20,000 |
| Pretax income | 836,000 | 1,594,000 | 2,475,000 | 2,863,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 836,000 | 1,594,000 | 2,475,000 | 2,863,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,595,000 | 12,238,000 | 12,855,000 | 12,827,000 |