Call reports 2024
FIRST STATE BANK OF WARREN — 2024
What FIRST STATE BANK OF WARREN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 |
|---|---|
| Total assets | 113,968,000 |
| Total loans | 55,914,000 |
| Allowance for loan losses | 1,111,000 |
| Securities available for sale | 46,281,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 107,944,000 |
| Interest-bearing deposits | 83,675,000 |
| Noninterest-bearing deposits | 24,269,000 |
| Equity capital | 5,793,000 |
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 |
|---|---|
| Interest income | 1,103,000 |
| Interest expense | 385,000 |
| Net interest income | 718,000 |
| Noninterest income | 291,000 |
| Noninterest expense | 752,000 |
| Provision for loan losses | 0 |
| Pretax income | 257,000 |
| Income tax | 0 |
| Net income | 257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 |
|---|---|
| Tier 1 capital | 13,624,000 |
| Total capital | 14,628,000 |
| Risk-weighted assets | 80,218,000 |