Call report 2024Q1
FIRST STATE BANK — 2024Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,784,936,000 | USD | evidence → |
| Total loans | 885,194,000 | USD | evidence → |
| Allowance for loan losses | 13,019,000 | USD | evidence → |
| Securities available for sale | 671,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,582,168,000 | USD | evidence → |
| Interest-bearing deposits | 976,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 606,083,000 | USD | evidence → |
| Equity capital | 90,357,000 | 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 | 19,678,000 | USD | evidence → |
| Interest expense | 8,227,000 | USD | evidence → |
| Net interest income | 11,451,000 | USD | evidence → |
| Noninterest income | 3,126,000 | USD | evidence → |
| Noninterest expense | 13,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,425,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,577,000 | USD | evidence → |
| Total capital | 162,984,000 | USD | evidence → |
| Risk-weighted assets | 1,156,603,000 | USD | evidence → |