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Call report 2024Q1

FIRST STATE BANK, THE — 2024Q1

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba878ec1-0783-45e6-af37-f9bd25f848fb/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets472,758,000USDevidence →
Total loans228,746,000USDevidence →
Allowance for loan losses4,975,000USDevidence →
Securities available for sale138,042,000USDevidence →
Securities held to maturity83,980,000USDevidence →
Trading assets0USDevidence →
Total deposits412,410,000USDevidence →
Interest-bearing deposits299,446,000USDevidence →
Noninterest-bearing deposits112,964,000USDevidence →
Equity capital35,521,000USDevidence →

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 income5,798,000USDevidence →
Interest expense1,898,000USDevidence →
Net interest income3,900,000USDevidence →
Noninterest income400,000USDevidence →
Noninterest expense2,769,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,534,000USDevidence →
Income tax2,000USDevidence →
Net income1,532,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,684,000USDevidence →

Machine access — free, no API key

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