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 | 1,225,467,000 | USD | evidence → |
| Total loans | 829,237,000 | USD | evidence → |
| Allowance for loan losses | 13,377,000 | USD | evidence → |
| Securities available for sale | 220,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,078,852,000 | USD | evidence → |
| Interest-bearing deposits | 882,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,006,000 | USD | evidence → |
| Equity capital | 100,386,000 | 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 | 30,734,000 | USD | evidence → |
| Interest expense | 11,970,000 | USD | evidence → |
| Net interest income | 18,764,000 | USD | evidence → |
| Noninterest income | 4,896,000 | USD | evidence → |
| Noninterest expense | 15,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,155,000 | USD | evidence → |
| Income tax | 1,567,000 | USD | evidence → |
| Net income | 6,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,362,000 | USD | evidence → |