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 | 1,278,957,000 | USD | evidence → |
| Total loans | 707,833,000 | USD | evidence → |
| Allowance for loan losses | 13,417,000 | USD | evidence → |
| Securities available for sale | 230,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,225,000 | USD | evidence → |
| Interest-bearing deposits | 860,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,079,000 | USD | evidence → |
| Equity capital | 97,610,000 | 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 | 14,885,000 | USD | evidence → |
| Interest expense | 5,774,000 | USD | evidence → |
| Net interest income | 9,111,000 | USD | evidence → |
| Noninterest income | 2,365,000 | USD | evidence → |
| Noninterest expense | 7,524,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,952,000 | USD | evidence → |
| Income tax | 753,000 | USD | evidence → |
| Net income | 3,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,713,000 | USD | evidence → |