Call report 2020Q3
FIRST STATE BANK — 2020Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,146,000 | USD | evidence → |
| Total loans | 124,383,000 | USD | evidence → |
| Allowance for loan losses | 1,488,000 | USD | evidence → |
| Securities available for sale | 5,162,000 | USD | evidence → |
| Securities held to maturity | 13,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,066,000 | USD | evidence → |
| Interest-bearing deposits | 101,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,002,000 | USD | evidence → |
| Equity capital | 21,829,000 | 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 | 4,964,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 4,349,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 2,597,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,467,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,997,000 | USD | evidence → |
| Total capital | 19,485,000 | USD | evidence → |
| Risk-weighted assets | 135,669,000 | USD | evidence → |