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 | 255,409,000 | USD | evidence → |
| Total loans | 225,191,000 | USD | evidence → |
| Allowance for loan losses | 2,775,000 | USD | evidence → |
| Securities available for sale | 13,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,776,000 | USD | evidence → |
| Interest-bearing deposits | 174,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,269,000 | USD | evidence → |
| Equity capital | 28,699,000 | 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 | 11,796,000 | USD | evidence → |
| Interest expense | 2,535,000 | USD | evidence → |
| Net interest income | 9,261,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 7,071,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 2,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,961,000 | USD | evidence → |
| Total capital | 29,756,000 | USD | evidence → |
| Risk-weighted assets | 238,198,000 | USD | evidence → |