Call reports 2024
FIRST STATE BANK OF PORTER — 2024
What FIRST STATE BANK OF PORTER 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 | 158,331,000 | 159,333,000 | 160,815,000 | 162,971,000 |
| Total loans | 79,107,000 | 78,299,000 | 78,559,000 | 78,131,000 |
| Allowance for loan losses | 1,088,000 | 1,087,000 | 1,086,000 | 1,061,000 |
| Securities available for sale | 64,366,000 | 63,857,000 | 65,229,000 | 62,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,078,000 | 138,190,000 | 137,876,000 | 141,488,000 |
| Interest-bearing deposits | 110,812,000 | 111,228,000 | 110,718,000 | 113,156,000 |
| Noninterest-bearing deposits | 26,266,000 | 26,962,000 | 27,158,000 | 28,332,000 |
| Equity capital | 20,373,000 | 20,262,000 | 22,014,000 | 20,590,000 |
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 | 1,641,000 | 3,283,000 | 4,976,000 | 6,699,000 |
| Interest expense | 449,000 | 950,000 | 1,495,000 | 2,039,000 |
| Net interest income | 1,192,000 | 2,333,000 | 3,481,000 | 4,660,000 |
| Noninterest income | 151,000 | 292,000 | 438,000 | 573,000 |
| Noninterest expense | 1,039,000 | 2,056,000 | 3,072,000 | 4,078,000 |
| Provision for loan losses | 0 | 0 | 0 | -23,000 |
| Pretax income | 304,000 | 569,000 | 847,000 | 1,175,000 |
| Income tax | 7,000 | 6,000 | 8,000 | 20,000 |
| Net income | 297,000 | 563,000 | 839,000 | 1,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,456,000 | 26,565,000 | 26,841,000 | 26,807,000 |