Call reports 2024
FIRST STATE BANK — 2024
What FIRST STATE 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 | 151,585,000 | 144,468,000 | 151,196,000 | 158,284,000 |
| Total loans | 53,229,000 | 55,782,000 | 58,548,000 | 57,768,000 |
| Allowance for loan losses | 1,109,000 | 1,126,000 | 1,127,000 | 1,124,000 |
| Securities available for sale | 22,607,000 | 23,079,000 | 23,159,000 | 21,853,000 |
| Securities held to maturity | 25,140,000 | 25,102,000 | 24,639,000 | 24,603,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,647,000 | 122,722,000 | 128,313,000 | 135,447,000 |
| Interest-bearing deposits | 76,789,000 | 76,215,000 | 78,295,000 | 82,351,000 |
| Noninterest-bearing deposits | 53,858,000 | 46,507,000 | 50,018,000 | 53,096,000 |
| Equity capital | 19,235,000 | 19,965,000 | 21,019,000 | 21,085,000 |
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 | 2,019,000 | 3,972,000 | 5,974,000 | 7,954,000 |
| Interest expense | 339,000 | 732,000 | 1,184,000 | 1,640,000 |
| Net interest income | 1,680,000 | 3,240,000 | 4,790,000 | 6,314,000 |
| Noninterest income | 107,000 | 221,000 | 334,000 | 431,000 |
| Noninterest expense | 662,000 | 1,400,000 | 2,002,000 | 2,659,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,125,000 | 2,061,000 | 3,122,000 | 4,071,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,125,000 | 2,061,000 | 3,122,000 | 4,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,491,000 | 21,077,000 | 21,638,000 | 22,087,000 |