Call reports 2024
FIRST STATE BANK — 2024
What FIRST STATE BANK 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 | 129,152,000 | 126,728,000 | 123,870,000 | 133,942,000 |
| Total loans | 70,714,000 | 78,664,000 | 82,511,000 | 88,132,000 |
| Allowance for loan losses | 2,029,000 | 2,028,000 | 2,009,000 | 1,587,000 |
| Securities available for sale | 15,669,000 | 14,751,000 | 14,941,000 | 15,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,556,000 | 102,751,000 | 98,367,000 | 107,596,000 |
| Interest-bearing deposits | 76,340,000 | 75,571,000 | 72,933,000 | 79,082,000 |
| Noninterest-bearing deposits | 29,216,000 | 27,180,000 | 25,434,000 | 28,514,000 |
| Equity capital | 23,281,000 | 23,640,000 | 24,432,000 | 24,693,000 |
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 | 2,398,000 | 5,357,000 | 7,799,000 | 10,187,000 |
| Interest expense | 746,000 | 1,425,000 | 2,090,000 | 2,707,000 |
| Net interest income | 1,652,000 | 3,932,000 | 5,709,000 | 7,480,000 |
| Noninterest income | 108,000 | 206,000 | 326,000 | 422,000 |
| Noninterest expense | 1,249,000 | 2,527,000 | 3,832,000 | 5,233,000 |
| Provision for loan losses | 0 | 0 | 0 | -157,000 |
| Pretax income | 511,000 | 1,611,000 | 2,203,000 | 2,669,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 511,000 | 1,611,000 | 2,203,000 | 2,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,917,000 | 21,257,000 | 21,728,000 | 22,194,000 |
| Total capital | 21,999,000 | — | — | — |
| Risk-weighted assets | 85,653,000 | — | — | — |
Machine access — free, no API key
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