Call report 2024Q4
FIRSTSTATE BANK — 2024Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,016,000 | USD | evidence → |
| Total loans | 150,542,000 | USD | evidence → |
| Allowance for loan losses | 2,064,000 | USD | evidence → |
| Securities available for sale | 118,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,887,000 | USD | evidence → |
| Interest-bearing deposits | 250,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,117,000 | USD | evidence → |
| Equity capital | 17,288,000 | 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 | 16,865,000 | USD | evidence → |
| Interest expense | 5,865,000 | USD | evidence → |
| Net interest income | 11,000,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 8,014,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 4,220,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 3,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,304,000 | USD | evidence → |