Call report 2024Q2
FIRST STATE BANK — 2024Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,749,574,000 | USD | evidence → |
| Total loans | 885,205,000 | USD | evidence → |
| Allowance for loan losses | 14,658,000 | USD | evidence → |
| Securities available for sale | 680,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,529,927,000 | USD | evidence → |
| Interest-bearing deposits | 929,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 600,872,000 | USD | evidence → |
| Equity capital | 105,376,000 | 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 | 39,479,000 | USD | evidence → |
| Interest expense | 16,157,000 | USD | evidence → |
| Net interest income | 23,322,000 | USD | evidence → |
| Noninterest income | 6,103,000 | USD | evidence → |
| Noninterest expense | 26,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,381,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 3,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,410,000 | USD | evidence → |
| Total capital | 178,456,000 | USD | evidence → |
| Risk-weighted assets | 1,160,218,000 | USD | evidence → |