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Call report 2024Q4

FIRST STATE BANK, THE — 2024Q4

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,585,000USDevidence →
Total loans31,716,000USDevidence →
Allowance for loan losses914,000USDevidence →
Securities available for sale41,087,000USDevidence →
Securities held to maturity1,101,000USDevidence →
Trading assets0USDevidence →
Total deposits77,673,000USDevidence →
Interest-bearing deposits62,767,000USDevidence →
Noninterest-bearing deposits14,906,000USDevidence →
Equity capital7,361,000USDevidence →

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 income3,474,000USDevidence →
Interest expense1,399,000USDevidence →
Net interest income2,075,000USDevidence →
Noninterest income347,000USDevidence →
Noninterest expense1,757,000USDevidence →
Provision for loan losses-12,000USDevidence →
Pretax income665,000USDevidence →
Income tax25,000USDevidence →
Net income640,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,187,000USDevidence →
Total capital13,940,000USDevidence →
Risk-weighted assets60,029,000USDevidence →

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