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 | 943,132,000 | USD | evidence → |
| Total loans | 643,329,000 | USD | evidence → |
| Allowance for loan losses | 7,227,000 | USD | evidence → |
| Securities available for sale | 263,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,104,000 | USD | evidence → |
| Interest-bearing deposits | 667,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,065,000 | USD | evidence → |
| Equity capital | 86,450,000 | 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 | 39,889,000 | USD | evidence → |
| Interest expense | 6,674,000 | USD | evidence → |
| Net interest income | 33,215,000 | USD | evidence → |
| Noninterest income | 3,911,000 | USD | evidence → |
| Noninterest expense | 24,856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,332,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,923,000 | USD | evidence → |
| Total capital | 92,769,000 | USD | evidence → |
| Risk-weighted assets | 547,260,000 | USD | evidence → |