Call reports 2020
FIRST STATE BANK OF DEQUEEN — 2020
What FIRST STATE BANK OF DEQUEEN 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 | 290,815,000 | 303,427,000 | 296,421,000 | 305,164,000 |
| Total loans | 223,240,000 | 231,758,000 | 227,179,000 | 215,098,000 |
| Allowance for loan losses | 3,007,000 | 3,271,000 | 3,574,000 | 3,475,000 |
| Securities available for sale | 41,966,000 | 49,019,000 | 49,004,000 | 52,633,000 |
| Securities held to maturity | 1,760,000 | 1,760,000 | 1,760,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,093,000 | 262,826,000 | 255,867,000 | 265,337,000 |
| Interest-bearing deposits | 229,057,000 | 229,856,000 | 225,757,000 | 233,449,000 |
| Noninterest-bearing deposits | 22,036,000 | 32,970,000 | 30,110,000 | 31,888,000 |
| Equity capital | 26,701,000 | 27,706,000 | 28,045,000 | 27,967,000 |
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 | 3,681,000 | 7,404,000 | 11,101,000 | 14,592,000 |
| Interest expense | 1,125,000 | 2,260,000 | 3,202,000 | 4,080,000 |
| Net interest income | 2,556,000 | 5,144,000 | 7,899,000 | 10,512,000 |
| Noninterest income | 304,000 | 758,000 | 1,423,000 | 1,884,000 |
| Noninterest expense | 1,766,000 | 3,622,000 | 5,643,000 | 7,460,000 |
| Provision for loan losses | 81,000 | 362,000 | 816,000 | 1,446,000 |
| Pretax income | 1,013,000 | 1,923,000 | 2,870,000 | 3,497,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,013,000 | 1,923,000 | 2,870,000 | 3,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,015,000 | 27,317,000 | 27,656,000 | 27,599,000 |