Call report 2024Q3
FIRST STATE BANK — 2024Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,263,873,000 | USD | evidence → |
| Total loans | 876,305,000 | USD | evidence → |
| Allowance for loan losses | 13,366,000 | USD | evidence → |
| Securities available for sale | 218,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,149,572,000 | USD | evidence → |
| Interest-bearing deposits | 956,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,378,000 | USD | evidence → |
| Equity capital | 108,182,000 | 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 | 46,981,000 | USD | evidence → |
| Interest expense | 17,973,000 | USD | evidence → |
| Net interest income | 29,008,000 | USD | evidence → |
| Noninterest income | 7,824,000 | USD | evidence → |
| Noninterest expense | 23,729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,103,000 | USD | evidence → |
| Income tax | 2,542,000 | USD | evidence → |
| Net income | 10,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,618,000 | USD | evidence → |