Call report 2024Q4
FIRST STATE BANK — 2024Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,432,000 | USD | evidence → |
| Total loans | 29,484,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 7,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,575,000 | USD | evidence → |
| Interest-bearing deposits | 33,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,198,000 | USD | evidence → |
| Equity capital | 5,514,000 | 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 | 2,308,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 1,186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,667,000 | USD | evidence → |