Call reports 2024
FIRST STATE BANK OF HARVEY — 2024
What FIRST STATE BANK OF HARVEY 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 | 90,966,000 | 89,105,000 | 88,815,000 | 88,717,000 |
| Total loans | 28,446,000 | 30,735,000 | 32,840,000 | 33,078,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 443,000 |
| Securities available for sale | 45,446,000 | 45,622,000 | 46,582,000 | 45,168,000 |
| Securities held to maturity | 3,995,000 | 3,996,000 | 3,996,000 | 3,996,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,770,000 | 82,760,000 | 81,022,000 | 82,362,000 |
| Interest-bearing deposits | 61,015,000 | 59,751,000 | 59,911,000 | 59,297,000 |
| Noninterest-bearing deposits | 23,755,000 | 23,009,000 | 21,111,000 | 23,065,000 |
| Equity capital | 5,458,000 | 5,548,000 | 6,948,000 | 5,613,000 |
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 | 799,000 | 1,609,000 | 2,476,000 | 3,300,000 |
| Interest expense | 252,000 | 535,000 | 844,000 | 1,150,000 |
| Net interest income | 547,000 | 1,074,000 | 1,632,000 | 2,150,000 |
| Noninterest income | 108,000 | 203,000 | 374,000 | 512,000 |
| Noninterest expense | 500,000 | 991,000 | 1,480,000 | 1,918,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 155,000 | 286,000 | 526,000 | 744,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 155,000 | 286,000 | 526,000 | 744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,806,000 | 9,809,000 | 9,923,000 | 9,775,000 |