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 | 272,656,000 | USD | evidence → |
| Total loans | 173,757,000 | USD | evidence → |
| Allowance for loan losses | 1,629,000 | USD | evidence → |
| Securities available for sale | 34,133,000 | USD | evidence → |
| Securities held to maturity | 8,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,951,000 | USD | evidence → |
| Interest-bearing deposits | 110,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,032,000 | USD | evidence → |
| Equity capital | 21,679,000 | 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 | 4,603,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 4,297,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 3,446,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,272,000 | USD | evidence → |