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 | 914,593,000 | USD | evidence → |
| Total loans | 436,789,000 | USD | evidence → |
| Allowance for loan losses | 4,403,000 | USD | evidence → |
| Securities available for sale | 317,708,000 | USD | evidence → |
| Securities held to maturity | 2,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,253,000 | USD | evidence → |
| Interest-bearing deposits | 668,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,011,000 | USD | evidence → |
| Equity capital | 80,908,000 | 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 | 39,152,000 | USD | evidence → |
| Interest expense | 21,300,000 | USD | evidence → |
| Net interest income | 17,852,000 | USD | evidence → |
| Noninterest income | 3,605,000 | USD | evidence → |
| Noninterest expense | 19,666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | -109,000 | USD | evidence → |
| Net income | 1,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,727,000 | USD | evidence → |
| Total capital | 102,574,000 | USD | evidence → |
| Risk-weighted assets | 602,660,000 | USD | evidence → |