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 | 472,758,000 | 501,688,000 | 497,577,000 | 500,293,000 |
| Total loans | 228,746,000 | 249,434,000 | 263,062,000 | 272,494,000 |
| Allowance for loan losses | 4,975,000 | 4,976,000 | 4,975,000 | 4,944,000 |
| Securities available for sale | 138,042,000 | 135,122,000 | 127,752,000 | 118,782,000 |
| Securities held to maturity | 83,980,000 | 83,390,000 | 82,825,000 | 82,287,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,410,000 | 431,071,000 | 425,081,000 | 423,390,000 |
| Interest-bearing deposits | 299,446,000 | 308,230,000 | 310,375,000 | 296,630,000 |
| Noninterest-bearing deposits | 112,964,000 | 122,841,000 | 114,706,000 | 126,760,000 |
| Equity capital | 35,521,000 | 37,257,000 | 41,299,000 | 40,875,000 |
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 | 5,798,000 | 12,012,000 | 18,575,000 | 25,230,000 |
| Interest expense | 1,898,000 | 4,165,000 | 6,725,000 | 9,097,000 |
| Net interest income | 3,900,000 | 7,847,000 | 11,850,000 | 16,133,000 |
| Noninterest income | 400,000 | 888,000 | 1,443,000 | 1,945,000 |
| Noninterest expense | 2,769,000 | 5,455,000 | 8,078,000 | 10,740,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,534,000 | 3,284,000 | 5,194,000 | 7,320,000 |
| Income tax | 2,000 | 52,000 | 116,000 | 189,000 |
| Net income | 1,532,000 | 3,232,000 | 5,078,000 | 7,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,684,000 | 54,763,000 | 55,984,000 | 57,248,000 |