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 | 54,855,000 | USD | evidence → |
| Total loans | 38,650,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 4,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,647,000 | USD | evidence → |
| Interest-bearing deposits | 36,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,345,000 | USD | evidence → |
| Equity capital | 6,032,000 | 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 | 2,376,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 1,737,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,023,000 | USD | evidence → |
| Total capital | 6,458,000 | USD | evidence → |
| Risk-weighted assets | 38,012,000 | USD | evidence → |