Call report 2020Q1
FIRST STATE BANK — 2020Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,166,000 | USD | evidence → |
| Total loans | 135,000,000 | USD | evidence → |
| Allowance for loan losses | 1,449,000 | USD | evidence → |
| Securities available for sale | 17,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,795,000 | USD | evidence → |
| Interest-bearing deposits | 122,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,628,000 | USD | evidence → |
| Equity capital | 14,297,000 | 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 | 2,599,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,405,000 | USD | evidence → |
| Total capital | 15,854,000 | USD | evidence → |
| Risk-weighted assets | 127,322,000 | USD | evidence → |