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 | 355,903,000 | USD | evidence → |
| Total loans | 244,150,000 | USD | evidence → |
| Allowance for loan losses | 3,343,000 | USD | evidence → |
| Securities available for sale | 30,276,000 | USD | evidence → |
| Securities held to maturity | 1,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,637,000 | USD | evidence → |
| Interest-bearing deposits | 215,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,241,000 | USD | evidence → |
| Equity capital | 34,808,000 | 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 | 6,436,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 5,314,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 4,064,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,368,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 1,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,294,000 | USD | evidence → |
| Total capital | 37,168,000 | USD | evidence → |
| Risk-weighted assets | 229,427,000 | USD | evidence → |