Call reports 2020
FIRST STATE BANK — 2020
What FIRST STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 59,048,000 | 60,095,000 | 60,100,000 | 63,242,000 |
| Total loans | 26,953,000 | 27,600,000 | 31,204,000 | 30,476,000 |
| Allowance for loan losses | 430,000 | 450,000 | 494,000 | 540,000 |
| Securities available for sale | 16,303,000 | 15,562,000 | 15,036,000 | 14,252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,454,000 | 54,077,000 | 53,831,000 | 57,440,000 |
| Interest-bearing deposits | 32,622,000 | 32,033,000 | 31,279,000 | 35,249,000 |
| Noninterest-bearing deposits | 20,832,000 | 22,044,000 | 22,553,000 | 22,191,000 |
| Equity capital | 5,199,000 | 5,560,000 | 5,756,000 | 5,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 550,000 | 1,054,000 | 1,592,000 | 2,128,000 |
| Interest expense | 28,000 | 46,000 | 59,000 | 70,000 |
| Net interest income | 522,000 | 1,008,000 | 1,533,000 | 2,058,000 |
| Noninterest income | 58,000 | 110,000 | 169,000 | 230,000 |
| Noninterest expense | 379,000 | 797,000 | 1,173,000 | 1,600,000 |
| Provision for loan losses | 10,000 | 60,000 | 113,000 | 168,000 |
| Pretax income | 191,000 | 261,000 | 416,000 | 520,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 191,000 | 261,000 | 416,000 | 520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,042,000 | 5,027,000 | 5,175,000 | 4,908,000 |
| Total capital | 5,472,000 | — | — | — |
| Risk-weighted assets | 36,763,000 | — | — | — |
Machine access — free, no API key
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