Call report 2024Q4
FIRST STATE BANK — 2024Q4
The 22 measures FIRST STATE 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 | 1,763,658,000 | USD | evidence → |
| Total loans | 931,150,000 | USD | evidence → |
| Allowance for loan losses | 19,218,000 | USD | evidence → |
| Securities available for sale | 652,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,652,557,000 | USD | evidence → |
| Interest-bearing deposits | 1,054,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 598,296,000 | USD | evidence → |
| Equity capital | 105,187,000 | 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 | 79,487,000 | USD | evidence → |
| Interest expense | 31,127,000 | USD | evidence → |
| Net interest income | 48,360,000 | USD | evidence → |
| Noninterest income | 12,849,000 | USD | evidence → |
| Noninterest expense | 53,523,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | 2,929,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 2,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,238,000 | USD | evidence → |
| Total capital | 178,664,000 | USD | evidence → |
| Risk-weighted assets | 1,244,791,000 | USD | evidence → |