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Call report 2024Q3

FIRST STATE BANK — 2024Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b227a829-62fb-4230-9735-3c82a9ba34e5/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,610,000USDevidence →
Total loans68,918,000USDevidence →
Allowance for loan losses844,000USDevidence →
Securities available for sale38,675,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits108,213,000USDevidence →
Interest-bearing deposits91,633,000USDevidence →
Noninterest-bearing deposits16,580,000USDevidence →
Equity capital18,170,000USDevidence →

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 income4,207,000USDevidence →
Interest expense1,404,000USDevidence →
Net interest income2,803,000USDevidence →
Noninterest income172,000USDevidence →
Noninterest expense1,084,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,842,000USDevidence →
Income tax420,000USDevidence →
Net income1,422,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,888,000USDevidence →

Machine access — free, no API key

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