Call report 2024Q2
FIRST STATE BANK — 2024Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,982,000 | USD | evidence → |
| Total loans | 216,453,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 56,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,152,000 | USD | evidence → |
| Interest-bearing deposits | 223,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,750,000 | USD | evidence → |
| Equity capital | 27,882,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,205,000 | USD | evidence → |
| Interest expense | 3,316,000 | USD | evidence → |
| Net interest income | 3,889,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 3,292,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,944,000 | USD | evidence → |