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 | 532,880,000 | USD | evidence → |
| Total loans | 319,155,000 | USD | evidence → |
| Allowance for loan losses | 4,958,000 | USD | evidence → |
| Securities available for sale | 141,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,266,000 | USD | evidence → |
| Interest-bearing deposits | 272,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,593,000 | USD | evidence → |
| Equity capital | 58,768,000 | 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 | 14,666,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 13,571,000 | USD | evidence → |
| Noninterest income | 3,038,000 | USD | evidence → |
| Noninterest expense | 10,389,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 5,480,000 | USD | evidence → |
| Income tax | 1,122,000 | USD | evidence → |
| Net income | 4,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,458,000 | USD | evidence → |