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 | 906,374,000 | USD | evidence → |
| Total loans | 432,125,000 | USD | evidence → |
| Allowance for loan losses | 5,095,000 | USD | evidence → |
| Securities available for sale | 326,217,000 | USD | evidence → |
| Securities held to maturity | 2,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,964,000 | USD | evidence → |
| Interest-bearing deposits | 647,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,653,000 | USD | evidence → |
| Equity capital | 77,643,000 | 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 | 9,709,000 | USD | evidence → |
| Interest expense | 5,341,000 | USD | evidence → |
| Net interest income | 4,368,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 4,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,867,000 | USD | evidence → |