Call report 2019Q4
FIRST STATE BANK — 2019Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,595,000 | USD | evidence → |
| Total loans | 152,939,000 | USD | evidence → |
| Allowance for loan losses | 2,140,000 | USD | evidence → |
| Securities available for sale | 21,965,000 | USD | evidence → |
| Securities held to maturity | 780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,011,000 | USD | evidence → |
| Interest-bearing deposits | 141,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,981,000 | USD | evidence → |
| Equity capital | 26,675,000 | 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 | 9,361,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 7,608,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 4,221,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 3,848,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 3,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,222,000 | USD | evidence → |
| Total capital | 27,304,000 | USD | evidence → |
| Risk-weighted assets | 166,545,000 | USD | evidence → |