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 | 893,768,000 | USD | evidence → |
| Total loans | 440,880,000 | USD | evidence → |
| Allowance for loan losses | 4,501,000 | USD | evidence → |
| Securities available for sale | 327,695,000 | USD | evidence → |
| Securities held to maturity | 1,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 782,995,000 | USD | evidence → |
| Interest-bearing deposits | 644,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,105,000 | USD | evidence → |
| Equity capital | 87,042,000 | 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 | 29,121,000 | USD | evidence → |
| Interest expense | 16,214,000 | USD | evidence → |
| Net interest income | 12,907,000 | USD | evidence → |
| Noninterest income | 2,476,000 | USD | evidence → |
| Noninterest expense | 14,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | -344,000 | USD | evidence → |
| Net income | 945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,887,000 | USD | evidence → |
| Total capital | 102,832,000 | USD | evidence → |
| Risk-weighted assets | 590,554,000 | USD | evidence → |