Call reports 2020
FIRST STATE BANK, THE — 2020
What FIRST STATE BANK, THE 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 | 41,016,000 | 40,491,000 | 40,322,000 | 37,547,000 |
| Total loans | 24,167,000 | 24,839,000 | 24,600,000 | 21,226,000 |
| Allowance for loan losses | 336,000 | 335,000 | 348,000 | 359,000 |
| Securities available for sale | 4,228,000 | 4,096,000 | 3,868,000 | 3,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,876,000 | 29,814,000 | 30,207,000 | 32,162,000 |
| Interest-bearing deposits | 13,925,000 | 14,082,000 | 14,456,000 | 14,434,000 |
| Noninterest-bearing deposits | 16,951,000 | 15,732,000 | 15,751,000 | 17,728,000 |
| Equity capital | 4,720,000 | 4,637,000 | 4,683,000 | 4,706,000 |
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 | 665,000 | 1,309,000 | 1,915,000 | 2,483,000 |
| Interest expense | 83,000 | 146,000 | 203,000 | 251,000 |
| Net interest income | 582,000 | 1,163,000 | 1,712,000 | 2,232,000 |
| Noninterest income | 149,000 | 273,000 | 401,000 | 553,000 |
| Noninterest expense | 558,000 | 1,145,000 | 1,725,000 | 2,285,000 |
| Provision for loan losses | 2,000 | 12,000 | 26,000 | 40,000 |
| Pretax income | 172,000 | 280,000 | 363,000 | 461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 172,000 | 280,000 | 363,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,122,000 | 3,926,000 | 3,931,000 | 3,958,000 |
| Total capital | 4,453,000 | 4,242,000 | — | 4,261,000 |
| Risk-weighted assets | 26,519,000 | 25,315,000 | — | 24,241,000 |
Machine access — free, no API key
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