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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,340,000 | USD | evidence → |
| Total loans | 230,181,000 | USD | evidence → |
| Allowance for loan losses | 2,861,000 | USD | evidence → |
| Securities available for sale | 60,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,572,000 | USD | evidence → |
| Interest-bearing deposits | 234,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,678,000 | USD | evidence → |
| Equity capital | 29,577,000 | 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 | 11,182,000 | USD | evidence → |
| Interest expense | 5,226,000 | USD | evidence → |
| Net interest income | 5,956,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 4,888,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,296,000 | USD | evidence → |