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 | 113,121,000 | USD | evidence → |
| Total loans | 54,013,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 43,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,551,000 | USD | evidence → |
| Interest-bearing deposits | 67,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,580,000 | USD | evidence → |
| Equity capital | 11,379,000 | 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 | 1,768,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,553,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,155,000 | USD | evidence → |
| Total capital | 11,844,000 | USD | evidence → |
| Risk-weighted assets | 54,863,000 | USD | evidence → |