Call report 2020Q2
FIRST STATE BANK — 2020Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,850,000 | USD | evidence → |
| Total loans | 159,020,000 | USD | evidence → |
| Allowance for loan losses | 2,359,000 | USD | evidence → |
| Securities available for sale | 22,698,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,733,000 | USD | evidence → |
| Interest-bearing deposits | 152,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,613,000 | USD | evidence → |
| Equity capital | 27,976,000 | 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 | 4,985,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 4,132,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 2,143,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,074,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 1,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,150,000 | USD | evidence → |
| Total capital | 28,375,000 | USD | evidence → |
| Risk-weighted assets | 177,914,000 | USD | evidence → |