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 | 153,071,000 | USD | evidence → |
| Total loans | 123,997,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 2,709,000 | USD | evidence → |
| Securities held to maturity | 12,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,986,000 | USD | evidence → |
| Interest-bearing deposits | 94,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,716,000 | USD | evidence → |
| Equity capital | 21,113,000 | 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 | 3,322,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 2,886,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,694,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,566,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,273,000 | USD | evidence → |
| Total capital | 18,730,000 | USD | evidence → |
| Risk-weighted assets | 132,923,000 | USD | evidence → |