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 | 201,422,000 | USD | evidence → |
| Total loans | 133,480,000 | USD | evidence → |
| Allowance for loan losses | 1,552,000 | USD | evidence → |
| Securities available for sale | 36,825,000 | USD | evidence → |
| Securities held to maturity | 8,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,912,000 | USD | evidence → |
| Interest-bearing deposits | 95,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,223,000 | USD | evidence → |
| Equity capital | 19,927,000 | 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 | 8,771,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 8,155,000 | USD | evidence → |
| Noninterest income | 2,181,000 | USD | evidence → |
| Noninterest expense | 6,320,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 3,522,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,342,000 | USD | evidence → |
| Total capital | 20,894,000 | USD | evidence → |
| Risk-weighted assets | 130,322,000 | USD | evidence → |