Call report 2020Q3
FIRST STATE BANK — 2020Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,408,000 | USD | evidence → |
| Total loans | 246,826,000 | USD | evidence → |
| Allowance for loan losses | 3,641,000 | USD | evidence → |
| Securities available for sale | 36,643,000 | USD | evidence → |
| Securities held to maturity | 1,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,858,000 | USD | evidence → |
| Interest-bearing deposits | 226,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,050,000 | USD | evidence → |
| Equity capital | 35,710,000 | 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 | 9,594,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 8,000,000 | USD | evidence → |
| Noninterest income | 1,835,000 | USD | evidence → |
| Noninterest expense | 6,111,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 3,367,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,153,000 | USD | evidence → |
| Total capital | 38,059,000 | USD | evidence → |
| Risk-weighted assets | 231,792,000 | USD | evidence → |