Call reports 2024
FIRSTSTATE BANK — 2024
What FIRSTSTATE 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 | 313,361,000 | 317,035,000 | 324,179,000 | 333,016,000 |
| Total loans | 146,178,000 | 150,035,000 | 151,860,000 | 150,542,000 |
| Allowance for loan losses | 2,057,000 | 2,052,000 | 2,044,000 | 2,064,000 |
| Securities available for sale | 115,587,000 | 116,962,000 | 122,231,000 | 118,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,300,000 | 297,088,000 | 299,601,000 | 313,887,000 |
| Interest-bearing deposits | 227,797,000 | 229,736,000 | 236,569,000 | 250,770,000 |
| Noninterest-bearing deposits | 66,503,000 | 67,352,000 | 63,032,000 | 63,117,000 |
| Equity capital | 17,100,000 | 17,914,000 | 22,105,000 | 17,288,000 |
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 | 4,041,000 | 8,180,000 | 12,443,000 | 16,865,000 |
| Interest expense | 1,286,000 | 2,681,000 | 4,225,000 | 5,865,000 |
| Net interest income | 2,755,000 | 5,499,000 | 8,218,000 | 11,000,000 |
| Noninterest income | 352,000 | 725,000 | 1,110,000 | 1,465,000 |
| Noninterest expense | 2,098,000 | 3,822,000 | 5,948,000 | 8,014,000 |
| Provision for loan losses | 40,000 | 100,000 | 160,000 | 230,000 |
| Pretax income | 969,000 | 2,302,000 | 3,219,000 | 4,220,000 |
| Income tax | 238,000 | 423,000 | 638,000 | 735,000 |
| Net income | 731,000 | 1,879,000 | 2,581,000 | 3,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,249,000 | 37,548,000 | 38,249,000 | 38,304,000 |