Call reports 2024
FIRST STATE BANK, THE — 2024
What FIRST STATE BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 800,895,000 | 796,658,000 | 824,606,000 | 818,174,000 |
| Total loans | 558,113,000 | 571,750,000 | 559,476,000 | 556,682,000 |
| Allowance for loan losses | 7,733,000 | 7,776,000 | 7,503,000 | 7,559,000 |
| Securities available for sale | 171,296,000 | 168,757,000 | 170,653,000 | 165,233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 736,797,000 | 729,562,000 | 749,737,000 | 748,989,000 |
| Interest-bearing deposits | 710,352,000 | 703,519,000 | 721,058,000 | 717,140,000 |
| Noninterest-bearing deposits | 26,445,000 | 26,043,000 | 28,679,000 | 31,849,000 |
| Equity capital | 58,008,000 | 60,296,000 | 67,495,000 | 61,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,003,000 | 22,440,000 | 34,116,000 | 46,024,000 |
| Interest expense | 1,528,000 | 3,295,000 | 5,238,000 | 7,174,000 |
| Net interest income | 9,475,000 | 19,145,000 | 28,878,000 | 38,850,000 |
| Noninterest income | 1,532,000 | 2,847,000 | 4,303,000 | 5,714,000 |
| Noninterest expense | 5,865,000 | 11,735,000 | 17,684,000 | 23,710,000 |
| Provision for loan losses | 473,000 | 543,000 | 584,000 | 728,000 |
| Pretax income | 4,366,000 | 9,458,000 | 14,722,000 | 19,940,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,366,000 | 9,458,000 | 14,722,000 | 19,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,448,000 | 84,586,000 | 85,862,000 | 86,974,000 |